Woorim Machinery Co. Ltd Cash Flow-to-Debt Ratio
Woorim Machinery Co. Ltd 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. Check Woorim Machinery Co. Ltd cash earnings quality 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 Woorim Machinery Co. Ltd (2010–2024)
Cash flow-to-debt ratio of Woorim Machinery Co. Ltd from 2010 to 2024. Historical debt coverage capacity for Woorim Machinery Co. Ltd across 13 annual periods. Check Woorim Machinery Co. Ltd (101170) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Woorim Machinery Co. Ltd Cash Flow-to-Debt Ratio by Year (2010–2024)
Woorim Machinery Co. Ltd cash flow-to-debt ratio by year from 2010 to 2024. Year-by-year debt coverage analysis for Woorim Machinery Co. Ltd. For the full cash flow conversion analysis, see Woorim Machinery Co. Ltd operating cash flow efficiency.
| 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 | — |