KWANGJIN WINTEC CO. Ltd Cash Flow-to-Debt Ratio
KWANGJIN WINTEC CO. Ltd cash flow-to-debt ratio. KWANGJIN WINTEC CO. Ltd (090150) has a Cash Flow-to-Debt Ratio of 0.12x as of June 2026, meaning its operating cash flow of ₩5.33 Billion could theoretically repay 0% of its total liabilities (₩45.50 Billion) in one year. Check KWANGJIN WINTEC CO. Ltd investment 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 KWANGJIN WINTEC CO. Ltd (2011–2025)
Cash flow-to-debt ratio of KWANGJIN WINTEC CO. Ltd from 2011 to 2025. Historical debt coverage capacity for KWANGJIN WINTEC CO. Ltd across 15 annual periods. Check KWANGJIN WINTEC CO. Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
KWANGJIN WINTEC CO. Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
KWANGJIN WINTEC CO. Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for KWANGJIN WINTEC CO. Ltd. For the full cash flow conversion analysis, see 090150 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | ₩9.54 Billion | ₩81.80 Billion | ▲ +173.0% |
| 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 | — |