THINKWARE Corporation (084730) — Cash Flow-to-Debt Ratio
THINKWARE Corporation (084730) has a Cash Flow-to-Debt Ratio of -0.12x as of December 2025, meaning its operating cash flow of ₩-18.43 Billion could theoretically repay 0% of its total liabilities (₩152.60 Billion) in one year. Explore THINKWARE Corporation strategic investment ratio 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
THINKWARE Corporation Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for THINKWARE Corporation across 12 annual periods. Also explore THINKWARE Corporation total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for THINKWARE Corporation (2014–2025)
Year-by-year debt coverage analysis for THINKWARE Corporation. For market capitalisation and broader financial context, see market cap of THINKWARE Corporation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.27x | ₩-40.55 Billion | ₩152.60 Billion | ▼ -325.9% |
| 2024 | 0.12x | ₩21.52 Billion | ₩182.89 Billion | ▼ -62.1% |
| 2023 | 0.31x | ₩58.09 Billion | ₩187.05 Billion | ▲ +625.7% |
| 2022 | -0.06x | ₩-9.86 Billion | ₩166.91 Billion | ▲ +64.3% |
| 2021 | -0.17x | ₩-20.17 Billion | ₩121.81 Billion | ▼ -172.3% |
| 2020 | 0.23x | ₩15.67 Billion | ₩68.43 Billion | ▼ -32.7% |
| 2019 | 0.34x | ₩20.44 Billion | ₩60.04 Billion | ▲ +100.4% |
| 2018 | 0.17x | ₩9.05 Billion | ₩53.30 Billion | ▼ -14.2% |
| 2017 | 0.20x | ₩12.24 Billion | ₩61.88 Billion | ▼ -45.1% |
| 2016 | 0.36x | ₩26.24 Billion | ₩72.86 Billion | ▲ +17.8% |
| 2015 | 0.31x | ₩22.72 Billion | ₩74.33 Billion | ▲ +181.1% |
| 2014 | 0.11x | ₩10.29 Billion | ₩94.63 Billion | — |