Wonik QnC Corporation (074600) — Cash Flow-to-Debt Ratio
Wonik QnC Corporation (074600) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of ₩27.43 Billion could theoretically repay 0% of its total liabilities (₩1.00 Trillion) in one year. Explore Wonik QnC Corporation (074600) long-term investment share 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
Wonik QnC Corporation Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Wonik QnC Corporation across 21 annual periods. Also explore total assets of Wonik QnC Corporation for the complete picture of this company's asset base.
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 stock market capitalisation.
| 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 | — |