Woorim Machinery Co. Ltd (101170) — Cash Flow-to-Debt Ratio
Woorim Machinery Co. Ltd (101170) has a Cash Flow-to-Debt Ratio of -0.17x as of September 2025, meaning its operating cash flow of ₩-2.90 Billion could theoretically repay 0% of its total liabilities (₩17.19 Billion) in one year. See how much free cash does Woorim Machinery Co. Ltd generate 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
Woorim Machinery Co. Ltd Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for Woorim Machinery Co. Ltd across 13 annual periods. Also explore Woorim Machinery Co. Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Woorim Machinery Co. Ltd (2010–2024)
Year-by-year debt coverage analysis for Woorim Machinery Co. Ltd. For market capitalisation and broader financial context, see market value of Woorim Machinery Co. Ltd.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 1.53x | ₩18.28 Billion | ₩11.95 Billion | ▲ +1246.5% |
| 2023 | 0.11x | ₩1.88 Billion | ₩16.53 Billion | ▼ -43.7% |
| 2022 | 0.20x | ₩1.82 Billion | ₩9.04 Billion | ▼ -60.2% |
| 2021 | 0.51x | ₩5.38 Billion | ₩10.64 Billion | ▲ +37.2% |
| 2020 | 0.37x | ₩3.93 Billion | ₩10.65 Billion | ▼ -46.5% |
| 2019 | 0.69x | ₩7.89 Billion | ₩11.43 Billion | ▲ +10.7% |
| 2018 | 0.62x | ₩5.75 Billion | ₩9.23 Billion | ▼ -3.2% |
| 2017 | 0.64x | ₩6.74 Billion | ₩10.46 Billion | ▲ +66.5% |
| 2016 | 0.39x | ₩3.52 Billion | ₩9.10 Billion | ▼ -30.4% |
| 2013 | 0.56x | ₩9.17 Billion | ₩16.50 Billion | ▼ -4.3% |
| 2012 | 0.58x | ₩8.58 Billion | ₩14.77 Billion | ▲ +19.4% |
| 2011 | 0.49x | ₩11.24 Billion | ₩23.11 Billion | ▼ -11.3% |
| 2010 | 0.55x | ₩11.17 Billion | ₩20.38 Billion | — |