KWANGJIN WINTEC CO. Ltd (090150) — Cash Flow-to-Debt Ratio
KWANGJIN WINTEC CO. Ltd (090150) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of ₩1.79 Billion could theoretically repay 0% of its total liabilities (₩81.45 Billion) in one year. See 090150 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
KWANGJIN WINTEC CO. Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for KWANGJIN WINTEC CO. Ltd across 14 annual periods. Also explore KWANGJIN WINTEC CO. Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for KWANGJIN WINTEC CO. Ltd (2011–2024)
Year-by-year debt coverage analysis for KWANGJIN WINTEC CO. Ltd. For market capitalisation and broader financial context, see KWANGJIN WINTEC CO. Ltd (090150) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | ₩3.98 Billion | ₩93.05 Billion | ▼ -38.6% |
| 2023 | 0.07x | ₩6.61 Billion | ₩94.92 Billion | ▲ +189.5% |
| 2022 | 0.02x | ₩2.51 Billion | ₩104.36 Billion | ▼ -75.3% |
| 2021 | 0.10x | ₩5.47 Billion | ₩56.12 Billion | ▲ +7.0% |
| 2020 | 0.09x | ₩4.91 Billion | ₩53.82 Billion | ▲ +3.1% |
| 2019 | 0.09x | ₩4.87 Billion | ₩55.05 Billion | ▲ +229.3% |
| 2018 | -0.07x | ₩-4.49 Billion | ₩65.61 Billion | ▼ -264.1% |
| 2017 | 0.04x | ₩2.40 Billion | ₩57.61 Billion | ▼ -68.1% |
| 2016 | 0.13x | ₩7.07 Billion | ₩54.11 Billion | ▲ +428.2% |
| 2015 | 0.02x | ₩1.40 Billion | ₩56.61 Billion | ▼ -47.1% |
| 2014 | 0.05x | ₩2.83 Billion | ₩60.38 Billion | ▼ -51.4% |
| 2013 | 0.10x | ₩6.19 Billion | ₩64.33 Billion | ▲ +904.5% |
| 2012 | 0.01x | ₩608.63 Million | ₩63.56 Billion | ▼ -90.9% |
| 2011 | 0.10x | ₩5.01 Billion | ₩47.83 Billion | — |