Winpac Inc Cash Flow-to-Debt Ratio
Winpac Inc 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. Check cash flow quality index of Winpac Inc to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Winpac Inc (2014–2024)
Cash flow-to-debt ratio of Winpac Inc from 2014 to 2024. Historical debt coverage capacity for Winpac Inc across 11 annual periods. Check 097800 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Winpac Inc Cash Flow-to-Debt Ratio by Year (2014–2024)
Winpac Inc cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Winpac Inc. For the full cash flow conversion analysis, see 097800 cash generation efficiency.
| 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 | — |