THINKWARE Corporation Cash Flow-to-Debt Ratio
THINKWARE Corporation cash flow-to-debt ratio. THINKWARE Corporation (084730) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of ₩2.37 Billion could theoretically repay 0% of its total liabilities (₩192.78 Billion) in one year. Check THINKWARE Corporation investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of THINKWARE Corporation (2014–2025)
Cash flow-to-debt ratio of THINKWARE Corporation from 2014 to 2025. Historical debt coverage capacity for THINKWARE Corporation across 12 annual periods. Check 084730 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
THINKWARE Corporation Cash Flow-to-Debt Ratio by Year (2014–2025)
THINKWARE Corporation cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for THINKWARE Corporation. For the full cash flow conversion analysis, see THINKWARE Corporation (084730) cash flow conversion.
| 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 | — |