Wooree Bio Co.Ltd (082850) — Cash Flow-to-Debt Ratio
Wooree Bio Co.Ltd (082850) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of ₩14.99 Billion could theoretically repay 0% of its total liabilities (₩500.57 Billion) in one year. See free cash flow generation of Wooree Bio Co.Ltd 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
Wooree Bio Co.Ltd Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Wooree Bio Co.Ltd across 17 annual periods. Also explore 082850 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Wooree Bio Co.Ltd (2008–2025)
Year-by-year debt coverage analysis for Wooree Bio Co.Ltd. For market capitalisation and broader financial context, see market cap of Wooree Bio Co.Ltd.
| 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 | — |