Worldex Industry & Trading Co. Ltd (101160) — Cash Flow-to-Debt Ratio
Worldex Industry & Trading Co. Ltd (101160) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of ₩-588.87 Million could theoretically repay 0% of its total liabilities (₩90.85 Billion) in one year. See Worldex Industry & Trading Co. Ltd free cash flow generation 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
Worldex Industry & Trading Co. Ltd Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for Worldex Industry & Trading Co. Ltd across 16 annual periods. Also explore 101160 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 Worldex Industry & Trading Co. Ltd (2009–2024)
Year-by-year debt coverage analysis for Worldex Industry & Trading Co. Ltd. For market capitalisation and broader financial context, see 101160 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.51x | ₩43.00 Billion | ₩84.31 Billion | ▼ -53.9% |
| 2023 | 1.11x | ₩82.09 Billion | ₩74.19 Billion | ▲ +281.4% |
| 2022 | 0.29x | ₩21.95 Billion | ₩75.66 Billion | ▼ -24.5% |
| 2021 | 0.38x | ₩26.20 Billion | ₩68.23 Billion | ▼ -4.3% |
| 2020 | 0.40x | ₩24.59 Billion | ₩61.28 Billion | ▼ -14.1% |
| 2019 | 0.47x | ₩28.05 Billion | ₩60.02 Billion | ▲ +132.7% |
| 2018 | 0.20x | ₩12.18 Billion | ₩60.65 Billion | ▼ -15.4% |
| 2017 | 0.24x | ₩13.42 Billion | ₩56.52 Billion | ▲ +164.3% |
| 2016 | 0.09x | ₩6.15 Billion | ₩68.44 Billion | ▼ -6.3% |
| 2015 | 0.10x | ₩7.14 Billion | ₩74.44 Billion | ▼ -14.9% |
| 2014 | 0.11x | ₩9.30 Billion | ₩82.50 Billion | ▲ +60.0% |
| 2013 | 0.07x | ₩6.34 Billion | ₩90.02 Billion | ▼ -36.3% |
| 2012 | 0.11x | ₩10.60 Billion | ₩95.83 Billion | ▼ -9.8% |
| 2011 | 0.12x | ₩10.68 Billion | ₩87.09 Billion | ▼ -36.0% |
| 2010 | 0.19x | ₩14.20 Billion | ₩74.11 Billion | ▲ +74.3% |
| 2009 | 0.11x | ₩6.77 Billion | ₩61.60 Billion | — |