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. See THINKWARE Corporation free cash flow efficiency 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
THINKWARE Corporation Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for THINKWARE Corporation across 12 annual periods. Also explore THINKWARE Corporation (084730) equity growth momentum to track the company's year-over-year net asset growth rate.
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 084730 market cap overview.
| 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 | — |