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 (097800) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Winpac Inc.
Annual Cash Flow-to-Debt Ratio for Winpac Inc (2014–2024)
Year-by-year debt coverage analysis for Winpac Inc. Check Winpac Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |