Winpac Inc (097800) — Cash Flow-to-Debt Ratio
Winpac Inc (097800) has a Cash Flow-to-Debt Ratio of 0.10x as of June 2025, meaning its operating cash flow of ₩8.19 Billion could theoretically repay 0% of its total liabilities (₩82.61 Billion) in one year. Explore Winpac Inc long-term investment intensity 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
Winpac Inc Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Winpac Inc across 11 annual periods. Also explore total assets of Winpac Inc for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Winpac Inc (2014–2024)
Year-by-year debt coverage analysis for Winpac Inc. For market capitalisation and broader financial context, see Winpac Inc (097800) total market value.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.13x | ₩-10.15 Billion | ₩76.95 Billion | ▼ -30.5% |
| 2023 | -0.10x | ₩-10.38 Billion | ₩102.78 Billion | ▼ -154.7% |
| 2022 | 0.18x | ₩18.89 Billion | ₩102.39 Billion | ▲ +84.8% |
| 2021 | 0.10x | ₩8.95 Billion | ₩89.66 Billion | ▼ -50.1% |
| 2020 | 0.20x | ₩16.46 Billion | ₩82.26 Billion | ▼ -33.5% |
| 2019 | 0.30x | ₩21.18 Billion | ₩70.43 Billion | ▲ +15.2% |
| 2018 | 0.26x | ₩9.89 Billion | ₩37.89 Billion | ▲ +262.2% |
| 2017 | 0.07x | ₩2.73 Billion | ₩37.94 Billion | ▲ +880.3% |
| 2016 | -0.01x | ₩-430.70 Million | ₩46.64 Billion | ▼ -106.1% |
| 2015 | 0.15x | ₩6.89 Billion | ₩45.75 Billion | ▼ -5.7% |
| 2014 | 0.16x | ₩8.23 Billion | ₩51.55 Billion | — |