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. Explore Welcron Hantec Co.Ltd long-term investment allocation 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
Welcron Hantec Co.Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Welcron Hantec Co.Ltd across 15 annual periods. Also explore Welcron Hantec Co.Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Welcron Hantec Co.Ltd (2011–2025)
Year-by-year debt coverage analysis for Welcron Hantec Co.Ltd. For market capitalisation and broader financial context, see 076080 market cap overview.
| 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 | — |