Woosu AMS Co.Ltd Cash Flow-to-Debt Ratio
Woosu AMS Co.Ltd cash flow-to-debt ratio. Woosu AMS Co.Ltd (066590) has a Cash Flow-to-Debt Ratio of -0.03x as of June 2026, meaning its operating cash flow of ₩-6.08 Billion could theoretically repay 0% of its total liabilities (₩178.00 Billion) in one year. Check 066590 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Woosu AMS Co.Ltd (2008–2025)
Cash flow-to-debt ratio of Woosu AMS Co.Ltd from 2008 to 2025. Historical debt coverage capacity for Woosu AMS Co.Ltd across 17 annual periods. Check how aggressively does Woosu AMS Co.Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Woosu AMS Co.Ltd Cash Flow-to-Debt Ratio by Year (2008–2025)
Woosu AMS Co.Ltd cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Woosu AMS Co.Ltd. For the full cash flow conversion analysis, see Woosu AMS Co.Ltd cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | ₩10.19 Billion | ₩189.46 Billion | ▲ +527.6% |
| 2024 | 0.01x | ₩1.68 Billion | ₩195.86 Billion | ▼ -95.4% |
| 2023 | 0.19x | ₩31.16 Billion | ₩167.65 Billion | ▲ +241.3% |
| 2022 | 0.05x | ₩11.15 Billion | ₩204.66 Billion | ▲ +1414.9% |
| 2021 | 0.00x | ₩-784.60 Million | ₩189.42 Billion | ▼ -109.2% |
| 2020 | 0.05x | ₩7.20 Billion | ₩159.33 Billion | ▼ -39.3% |
| 2019 | 0.07x | ₩8.99 Billion | ₩120.56 Billion | ▼ -4.5% |
| 2018 | 0.08x | ₩8.22 Billion | ₩105.30 Billion | ▼ -18.5% |
| 2017 | 0.10x | ₩9.38 Billion | ₩97.95 Billion | ▼ -26.4% |
| 2016 | 0.13x | ₩12.65 Billion | ₩97.19 Billion | ▲ +199.2% |
| 2015 | -0.13x | ₩-14.76 Billion | ₩112.54 Billion | ▼ -495.3% |
| 2014 | 0.03x | ₩3.52 Billion | ₩106.01 Billion | ▼ -80.1% |
| 2013 | 0.17x | ₩18.93 Billion | ₩113.85 Billion | ▲ +145.5% |
| 2011 | 0.07x | ₩7.10 Billion | ₩104.77 Billion | ▼ -36.2% |
| 2010 | 0.11x | ₩11.11 Billion | ₩104.61 Billion | ▲ +71.5% |
| 2009 | 0.06x | ₩5.75 Billion | ₩92.92 Billion | ▲ +297.6% |
| 2008 | 0.02x | ₩990.63 Million | ₩63.60 Billion | — |