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. See Winpac Inc free cash flow efficiency 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
Winpac Inc Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Winpac Inc across 11 annual periods. Also explore 097800 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 market cap and net worth.
| 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 | — |