Woorison F&G Co. Ltd (073560) — Cash Flow-to-Debt Ratio
Woorison F&G Co. Ltd (073560) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of ₩11.44 Billion could theoretically repay 0% of its total liabilities (₩219.59 Billion) in one year. See Woorison F&G Co. Ltd (073560) free cash flow 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
Woorison F&G Co. Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Woorison F&G Co. Ltd across 12 annual periods. Also explore Woorison F&G Co. Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Woorison F&G Co. Ltd (2014–2025)
Year-by-year debt coverage analysis for Woorison F&G Co. Ltd. For market capitalisation and broader financial context, see Woorison F&G Co. Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | ₩51.14 Billion | ₩219.59 Billion | ▲ +58.5% |
| 2024 | 0.15x | ₩37.50 Billion | ₩255.22 Billion | ▲ +50.7% |
| 2023 | 0.10x | ₩21.85 Billion | ₩224.12 Billion | ▼ -39.4% |
| 2022 | 0.16x | ₩36.01 Billion | ₩223.78 Billion | ▼ -36.4% |
| 2021 | 0.25x | ₩50.73 Billion | ₩200.53 Billion | ▲ +19.1% |
| 2020 | 0.21x | ₩44.09 Billion | ₩207.64 Billion | ▲ +60.0% |
| 2019 | 0.13x | ₩24.88 Billion | ₩187.42 Billion | ▼ -20.1% |
| 2018 | 0.17x | ₩29.20 Billion | ₩175.81 Billion | ▼ -34.0% |
| 2017 | 0.25x | ₩32.88 Billion | ₩130.61 Billion | ▲ +94.9% |
| 2016 | 0.13x | ₩16.98 Billion | ₩131.51 Billion | ▼ -47.6% |
| 2015 | 0.25x | ₩36.18 Billion | ₩146.82 Billion | ▲ +285.1% |
| 2014 | 0.06x | ₩9.90 Billion | ₩154.68 Billion | — |