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. See 073570 free cash flow to operating cash 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
WI Co. Ltd. Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for WI Co. Ltd. across 16 annual periods. Also explore 073570 net assets growth trend to track the company's year-over-year net asset growth rate.
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 | — |