Techwing Inc Cash Flow-to-Debt Ratio
Techwing Inc cash flow-to-debt ratio. Techwing Inc (089030) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of ₩15.24 Billion could theoretically repay 0% of its total liabilities (₩443.26 Billion) in one year. Check Techwing Inc cash flow 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 Techwing Inc (2013–2025)
Cash flow-to-debt ratio of Techwing Inc from 2013 to 2025. Historical debt coverage capacity for Techwing Inc across 13 annual periods. Check 089030 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Techwing Inc Cash Flow-to-Debt Ratio by Year (2013–2025)
Techwing Inc cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Techwing Inc. For the full cash flow conversion analysis, see Techwing Inc cash flow conversion.
| 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 | — |