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 101170 financial 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
Woorim Machinery Co. Ltd Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for Woorim Machinery Co. Ltd across 13 annual periods. For the full cash flow conversion analysis, see Woorim Machinery Co. Ltd (101170) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Woorim Machinery Co. Ltd (2010–2024)
Year-by-year debt coverage analysis for Woorim Machinery Co. Ltd. Check Woorim Machinery Co. Ltd 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 | 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 | — |