Woosu AMS Co.Ltd (066590) — Cash Flow-to-Debt Ratio
Woosu AMS Co.Ltd (066590) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of ₩5.63 Billion could theoretically repay 0% of its total liabilities (₩195.82 Billion) in one year. Explore Woosu AMS Co.Ltd (066590) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Woosu AMS Co.Ltd Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Woosu AMS Co.Ltd across 16 annual periods. Also explore Woosu AMS Co.Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Woosu AMS Co.Ltd (2008–2024)
Year-by-year debt coverage analysis for Woosu AMS Co.Ltd. For market capitalisation and broader financial context, see 066590 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |