Woory Industrial Holdings Co.Ltd (072470) — Cash Flow-to-Debt Ratio
Woory Industrial Holdings Co.Ltd (072470) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of ₩12.65 Billion could theoretically repay 0% of its total liabilities (₩336.82 Billion) in one year. Explore 072470 strategic capital deployment ratio 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
Woory Industrial Holdings Co.Ltd Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Woory Industrial Holdings Co.Ltd across 16 annual periods. Also explore balance sheet size of Woory Industrial Holdings Co.Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Woory Industrial Holdings Co.Ltd (2010–2025)
Year-by-year debt coverage analysis for Woory Industrial Holdings Co.Ltd. For market capitalisation and broader financial context, see market value of Woory Industrial Holdings Co.Ltd.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | ₩45.31 Billion | ₩298.32 Billion | ▲ +3.9% |
| 2024 | 0.15x | ₩52.02 Billion | ₩355.78 Billion | ▲ +309.8% |
| 2023 | 0.04x | ₩10.07 Billion | ₩282.34 Billion | ▲ +611.8% |
| 2022 | 0.01x | ₩1.39 Billion | ₩276.92 Billion | ▼ -92.4% |
| 2021 | 0.07x | ₩17.96 Billion | ₩270.73 Billion | ▼ -15.6% |
| 2020 | 0.08x | ₩21.61 Billion | ₩274.90 Billion | ▼ -19.4% |
| 2019 | 0.10x | ₩25.94 Billion | ₩266.17 Billion | ▲ +76.2% |
| 2018 | 0.06x | ₩13.99 Billion | ₩252.88 Billion | ▼ -44.9% |
| 2017 | 0.10x | ₩24.56 Billion | ₩244.79 Billion | ▼ -10.6% |
| 2016 | 0.11x | ₩21.71 Billion | ₩193.49 Billion | ▼ -9.1% |
| 2015 | 0.12x | ₩24.08 Billion | ₩195.06 Billion | ▼ -21.1% |
| 2014 | 0.16x | ₩24.74 Billion | ₩158.07 Billion | ▲ +97.8% |
| 2013 | 0.08x | ₩9.76 Billion | ₩123.27 Billion | ▲ +870.3% |
| 2012 | 0.01x | ₩939.51 Million | ₩115.19 Billion | ▼ -74.0% |
| 2011 | 0.03x | ₩3.47 Billion | ₩110.78 Billion | ▲ +222.2% |
| 2010 | 0.01x | ₩854.51 Million | ₩87.88 Billion | — |