Welcron Hantec Co.Ltd (076080) — Cash Flow-to-Debt Ratio
Welcron Hantec Co.Ltd (076080) has a Cash Flow-to-Debt Ratio of 0.23x as of September 2025, meaning its operating cash flow of ₩19.02 Billion could theoretically repay 0% of its total liabilities (₩81.11 Billion) in one year. See Welcron Hantec Co.Ltd (076080) 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
Welcron Hantec Co.Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Welcron Hantec Co.Ltd across 14 annual periods. Also explore how fast is Welcron Hantec Co.Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Welcron Hantec Co.Ltd (2011–2024)
Year-by-year debt coverage analysis for Welcron Hantec Co.Ltd. For market capitalisation and broader financial context, see Welcron Hantec Co.Ltd (076080) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.07x | ₩-8.51 Billion | ₩113.66 Billion | ▲ +73.6% |
| 2023 | -0.28x | ₩-24.70 Billion | ₩87.19 Billion | ▼ -278.7% |
| 2022 | 0.16x | ₩21.59 Billion | ₩136.20 Billion | ▲ +145.0% |
| 2021 | -0.35x | ₩-22.63 Billion | ₩64.22 Billion | ▼ -275.9% |
| 2020 | 0.20x | ₩16.00 Billion | ₩79.85 Billion | ▼ -32.4% |
| 2019 | 0.30x | ₩26.34 Billion | ₩88.84 Billion | ▲ +344.3% |
| 2018 | -0.12x | ₩-19.33 Billion | ₩159.34 Billion | ▼ -542.7% |
| 2017 | 0.03x | ₩3.97 Billion | ₩145.00 Billion | ▲ +123.2% |
| 2016 | -0.12x | ₩-14.91 Billion | ₩126.33 Billion | ▼ -159.0% |
| 2015 | 0.20x | ₩20.18 Billion | ₩100.89 Billion | ▲ +141.2% |
| 2014 | -0.49x | ₩-22.88 Billion | ₩47.08 Billion | ▼ -470.8% |
| 2013 | 0.13x | ₩7.14 Billion | ₩54.49 Billion | ▼ -52.8% |
| 2012 | 0.28x | ₩22.14 Billion | ₩79.63 Billion | ▼ -21.2% |
| 2011 | 0.35x | ₩18.46 Billion | ₩52.33 Billion | — |