Wooyang Co. Ltd Cash Flow-to-Debt Ratio
Wooyang Co. Ltd cash flow-to-debt ratio. Wooyang Co. Ltd (103840) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of ₩4.02 Billion could theoretically repay 0% of its total liabilities (₩108.71 Billion) in one year. Check 103840 cash flow quality score 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 Wooyang Co. Ltd (2017–2025)
Cash flow-to-debt ratio of Wooyang Co. Ltd from 2017 to 2025. Historical debt coverage capacity for Wooyang Co. Ltd across 9 annual periods. Check 103840 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Wooyang Co. Ltd Cash Flow-to-Debt Ratio by Year (2017–2025)
Wooyang Co. Ltd cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Wooyang Co. Ltd. For the full cash flow conversion analysis, see Wooyang Co. Ltd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | ₩10.59 Billion | ₩106.96 Billion | ▲ +1137.2% |
| 2024 | 0.01x | ₩862.91 Million | ₩107.86 Billion | ▼ -88.4% |
| 2023 | 0.07x | ₩7.54 Billion | ₩108.97 Billion | ▲ +178.7% |
| 2022 | 0.02x | ₩2.75 Billion | ₩110.95 Billion | ▲ +348.1% |
| 2021 | -0.01x | ₩-929.12 Million | ₩92.89 Billion | ▼ -110.0% |
| 2020 | 0.10x | ₩8.52 Billion | ₩84.74 Billion | ▼ -24.5% |
| 2019 | 0.13x | ₩9.18 Billion | ₩68.94 Billion | ▼ -8.5% |
| 2018 | 0.15x | ₩10.88 Billion | ₩74.73 Billion | ▲ +57.1% |
| 2017 | 0.09x | ₩6.51 Billion | ₩70.32 Billion | — |