Welcron Hantec Co.Ltd (076080) — Cash Flow-to-Debt Ratio
Welcron Hantec Co.Ltd (076080) has a Cash Flow-to-Debt Ratio of -0.11x as of March 2026, meaning its operating cash flow of ₩-11.04 Billion could theoretically repay 0% of its total liabilities (₩96.14 Billion) in one year. See financial agility of Welcron Hantec Co.Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Welcron Hantec Co.Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Welcron Hantec Co.Ltd across 15 annual periods. For the full cash flow conversion analysis, see Welcron Hantec Co.Ltd (076080) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Welcron Hantec Co.Ltd (2011–2025)
Year-by-year debt coverage analysis for Welcron Hantec Co.Ltd. Check 076080 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | ₩14.87 Billion | ₩101.31 Billion | ▲ +296.1% |
| 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 | — |