Woory Industrial Holdings Co.Ltd Cash Flow-to-Debt Ratio
Woory Industrial Holdings Co.Ltd 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. Check Woory Industrial Holdings Co.Ltd (072470) cash 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 Woory Industrial Holdings Co.Ltd (2010–2025)
Cash flow-to-debt ratio of Woory Industrial Holdings Co.Ltd from 2010 to 2025. Historical debt coverage capacity for Woory Industrial Holdings Co.Ltd across 16 annual periods. Check Woory Industrial Holdings Co.Ltd (072470) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Woory Industrial Holdings Co.Ltd Cash Flow-to-Debt Ratio by Year (2010–2025)
Woory Industrial Holdings Co.Ltd cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for Woory Industrial Holdings Co.Ltd. For the full cash flow conversion analysis, see Woory Industrial Holdings Co.Ltd (072470) cash conversion ratio.
| 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 | — |