Techwing Inc (089030) — Cash Flow-to-Debt Ratio
Techwing Inc (089030) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of ₩2.88 Billion could theoretically repay 0% of its total liabilities (₩421.58 Billion) in one year. See Techwing Inc free cash flow generation 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
Techwing Inc Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Techwing Inc across 13 annual periods. Also explore net asset growth rate of Techwing Inc to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Techwing Inc (2013–2025)
Year-by-year debt coverage analysis for Techwing Inc. For market capitalisation and broader financial context, see market cap of Techwing Inc.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | ₩-16.09 Billion | ₩421.58 Billion | ▼ -137.1% |
| 2024 | 0.10x | ₩32.72 Billion | ₩317.92 Billion | ▲ +36.6% |
| 2023 | 0.08x | ₩20.37 Billion | ₩270.30 Billion | ▼ -71.6% |
| 2022 | 0.27x | ₩68.17 Billion | ₩256.64 Billion | ▲ +3118.0% |
| 2021 | 0.01x | ₩2.41 Billion | ₩291.56 Billion | ▼ -93.0% |
| 2020 | 0.12x | ₩25.10 Billion | ₩213.58 Billion | ▲ +16.8% |
| 2019 | 0.10x | ₩20.53 Billion | ₩203.98 Billion | ▼ -56.1% |
| 2018 | 0.23x | ₩39.55 Billion | ₩172.38 Billion | ▲ +67.9% |
| 2017 | 0.14x | ₩26.16 Billion | ₩191.45 Billion | ▲ +214.7% |
| 2016 | 0.04x | ₩6.87 Billion | ₩158.14 Billion | ▲ +42.9% |
| 2015 | 0.03x | ₩3.49 Billion | ₩114.91 Billion | ▼ -67.8% |
| 2014 | 0.09x | ₩9.31 Billion | ₩98.66 Billion | ▼ -38.5% |
| 2013 | 0.15x | ₩13.05 Billion | ₩85.07 Billion | — |