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. See how financially flexible is Woory Industrial Holdings Co.Ltd to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Woory Industrial Holdings Co.Ltd.
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. Check earnings quality score of Woory Industrial Holdings Co.Ltd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |