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 0.01x as of September 2025, meaning its operating cash flow of ₩1.85 Billion could theoretically repay 0% of its total liabilities (₩337.09 Billion) in one year. See Woory Industrial Holdings Co.Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Woory Industrial Holdings Co.Ltd Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for Woory Industrial Holdings Co.Ltd across 15 annual periods. Also explore 072470 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Woory Industrial Holdings Co.Ltd (2010–2024)
Year-by-year debt coverage analysis for Woory Industrial Holdings Co.Ltd. For market capitalisation and broader financial context, see 072470 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |