Techwing Inc (089030) — Cash Flow-to-Debt Ratio
Techwing Inc (089030) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of ₩2.72 Billion could theoretically repay 0% of its total liabilities (₩449.16 Billion) in one year. See 089030 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Techwing Inc (089030) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Techwing Inc (2013–2025)
Year-by-year debt coverage analysis for Techwing Inc. Check cash flow quality index of Techwing Inc to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |