WI Co. Ltd. (073570) — Cash Flow-to-Debt Ratio
WI Co. Ltd. (073570) has a Cash Flow-to-Debt Ratio of -0.84x as of June 2025, meaning its operating cash flow of ₩-1.97 Billion could theoretically repay -1% of its total liabilities (₩2.35 Billion) in one year. Explore WI Co. Ltd. long-term investment intensity 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
WI Co. Ltd. Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for WI Co. Ltd. across 16 annual periods. Also explore how large is WI Co. Ltd.'s balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for WI Co. Ltd. (2006–2024)
Year-by-year debt coverage analysis for WI Co. Ltd.. For market capitalisation and broader financial context, see market cap of WI Co. Ltd..
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.69x | ₩-3.64 Billion | ₩2.15 Billion | ▼ -1488.7% |
| 2023 | -0.11x | ₩-4.28 Billion | ₩40.21 Billion | ▼ -104.7% |
| 2022 | -0.05x | ₩-3.20 Billion | ₩61.56 Billion | ▲ +47.3% |
| 2021 | -0.10x | ₩-2.17 Billion | ₩21.94 Billion | ▼ -114.4% |
| 2020 | 0.69x | ₩7.78 Billion | ₩11.34 Billion | ▲ +211.7% |
| 2019 | -0.61x | ₩-9.00 Billion | ₩14.65 Billion | ▼ -870.6% |
| 2018 | -0.06x | ₩-3.76 Billion | ₩59.40 Billion | ▲ +90.3% |
| 2017 | -0.65x | ₩-4.54 Billion | ₩6.99 Billion | ▼ -220.6% |
| 2016 | -0.20x | ₩-5.50 Billion | ₩27.14 Billion | ▼ -259.0% |
| 2015 | 0.13x | ₩920.61 Million | ₩7.22 Billion | ▲ +55.1% |
| 2013 | 0.08x | ₩15.21 Billion | ₩185.17 Billion | ▲ +735.5% |
| 2010 | 0.01x | ₩537.81 Million | ₩54.70 Billion | ▼ -34.4% |
| 2009 | 0.01x | ₩2.44 Billion | ₩162.51 Billion | ▼ -85.8% |
| 2008 | 0.11x | ₩23.14 Billion | ₩218.55 Billion | ▼ -62.6% |
| 2007 | 0.28x | ₩39.24 Billion | ₩138.59 Billion | ▲ +24.7% |
| 2006 | 0.23x | ₩21.75 Billion | ₩95.81 Billion | — |