Welcron Hantec Co.Ltd Cash Flow-to-Debt Ratio
Welcron Hantec Co.Ltd cash flow-to-debt ratio. Welcron Hantec Co.Ltd (076080) has a Cash Flow-to-Debt Ratio of -0.03x as of June 2026, meaning its operating cash flow of ₩-2.01 Billion could theoretically repay 0% of its total liabilities (₩67.49 Billion) in one year. Check cash flow quality index of Welcron Hantec Co.Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Welcron Hantec Co.Ltd (2011–2025)
Cash flow-to-debt ratio of Welcron Hantec Co.Ltd from 2011 to 2025. Historical debt coverage capacity for Welcron Hantec Co.Ltd across 15 annual periods. Check 076080 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Welcron Hantec Co.Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Welcron Hantec Co.Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Welcron Hantec Co.Ltd. For the full cash flow conversion analysis, see 076080 operating cash flow.
| 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 | — |