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. Explore Techwing Inc long-term investment allocation 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
Techwing Inc Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Techwing Inc across 13 annual periods. Also explore Techwing Inc total assets for the complete picture of this company's asset base.
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 089030 company net worth.
| 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 | — |