Wonik QnC Corporation (074600) — Cash Flow-to-Debt Ratio
Wonik QnC Corporation (074600) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of ₩3.89 Billion could theoretically repay 0% of its total liabilities (₩975.29 Billion) in one year. See 074600 FCF generation index 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
Wonik QnC Corporation Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Wonik QnC Corporation across 21 annual periods. Also explore Wonik QnC Corporation equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Wonik QnC Corporation (2004–2025)
Year-by-year debt coverage analysis for Wonik QnC Corporation. For market capitalisation and broader financial context, see 074600 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | ₩84.85 Billion | ₩975.29 Billion | ▲ +5.2% |
| 2024 | 0.08x | ₩79.87 Billion | ₩965.38 Billion | ▼ -10.3% |
| 2023 | 0.09x | ₩79.92 Billion | ₩866.90 Billion | ▲ +28.3% |
| 2022 | 0.07x | ₩64.57 Billion | ₩898.73 Billion | ▼ -64.7% |
| 2021 | 0.20x | ₩104.93 Billion | ₩515.90 Billion | ▲ +3.7% |
| 2020 | 0.20x | ₩99.00 Billion | ₩504.66 Billion | ▲ +141.9% |
| 2019 | 0.08x | ₩34.71 Billion | ₩427.97 Billion | ▼ -53.4% |
| 2018 | 0.17x | ₩25.96 Billion | ₩149.12 Billion | ▼ -19.3% |
| 2017 | 0.22x | ₩18.54 Billion | ₩85.94 Billion | ▲ +30.3% |
| 2016 | 0.17x | ₩12.30 Billion | ₩74.28 Billion | ▼ -43.9% |
| 2015 | 0.30x | ₩20.42 Billion | ₩69.17 Billion | ▼ -9.1% |
| 2014 | 0.32x | ₩21.48 Billion | ₩66.13 Billion | ▲ +59.1% |
| 2013 | 0.20x | ₩15.37 Billion | ₩75.28 Billion | ▼ -15.7% |
| 2012 | 0.24x | ₩17.59 Billion | ₩72.67 Billion | ▲ +1.4% |
| 2011 | 0.24x | ₩19.23 Billion | ₩80.58 Billion | ▲ +356.0% |
| 2010 | 0.05x | ₩3.82 Billion | ₩73.00 Billion | ▼ -80.3% |
| 2008 | 0.27x | ₩9.96 Billion | ₩37.45 Billion | ▲ +1.0% |
| 2007 | 0.26x | ₩9.36 Billion | ₩35.55 Billion | ▲ +39.2% |
| 2006 | 0.19x | ₩6.06 Billion | ₩32.01 Billion | ▲ +112.8% |
| 2005 | 0.09x | ₩2.86 Billion | ₩32.22 Billion | ▼ -80.6% |
| 2004 | 0.46x | ₩9.01 Billion | ₩19.70 Billion | — |