Wooree Bio Co.Ltd Cash Flow-to-Debt Ratio
Wooree Bio Co.Ltd cash flow-to-debt ratio. Wooree Bio Co.Ltd (082850) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2026, meaning its operating cash flow of ₩-13.83 Billion could theoretically repay 0% of its total liabilities (₩609.76 Billion) in one year. Check 082850 cash flow quality score 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 Wooree Bio Co.Ltd (2008–2025)
Cash flow-to-debt ratio of Wooree Bio Co.Ltd from 2008 to 2025. Historical debt coverage capacity for Wooree Bio Co.Ltd across 17 annual periods. Check 082850 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Wooree Bio Co.Ltd Cash Flow-to-Debt Ratio by Year (2008–2025)
Wooree Bio Co.Ltd cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Wooree Bio Co.Ltd. For the full cash flow conversion analysis, see Wooree Bio Co.Ltd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | ₩34.82 Billion | ₩500.57 Billion | ▼ -23.7% |
| 2024 | 0.09x | ₩36.24 Billion | ₩397.69 Billion | ▲ +14.9% |
| 2023 | 0.08x | ₩26.51 Billion | ₩334.44 Billion | ▼ -30.5% |
| 2022 | 0.11x | ₩43.35 Billion | ₩379.92 Billion | ▲ +15.8% |
| 2021 | 0.10x | ₩50.21 Billion | ₩509.39 Billion | ▼ -24.1% |
| 2020 | 0.13x | ₩69.43 Billion | ₩534.95 Billion | ▲ +1.9% |
| 2019 | 0.13x | ₩65.80 Billion | ₩516.64 Billion | ▲ +508.6% |
| 2018 | 0.02x | ₩10.82 Billion | ₩517.18 Billion | ▼ -63.5% |
| 2017 | 0.06x | ₩27.73 Billion | ₩483.40 Billion | ▲ +2128.2% |
| 2016 | 0.00x | ₩-1.95 Billion | ₩688.87 Billion | ▲ +82.2% |
| 2015 | -0.02x | ₩-12.42 Billion | ₩783.30 Billion | ▼ -116.1% |
| 2014 | 0.10x | ₩54.31 Billion | ₩552.46 Billion | ▼ -49.7% |
| 2013 | 0.20x | ₩80.75 Billion | ₩413.13 Billion | ▲ +336.0% |
| 2011 | 0.04x | ₩8.36 Billion | ₩186.58 Billion | ▲ +25.0% |
| 2010 | 0.04x | ₩17.33 Billion | ₩483.19 Billion | ▼ -72.4% |
| 2009 | 0.13x | ₩46.60 Billion | ₩358.09 Billion | ▼ -50.5% |
| 2008 | 0.26x | ₩69.27 Billion | ₩263.61 Billion | — |