WONIK Materials Co.Ltd (104830) — Cash Flow-to-Debt Ratio
WONIK Materials Co.Ltd (104830) has a Cash Flow-to-Debt Ratio of 0.22x as of March 2026, meaning its operating cash flow of ₩28.62 Billion could theoretically repay 0% of its total liabilities (₩131.41 Billion) in one year. Explore WONIK Materials Co.Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
WONIK Materials Co.Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for WONIK Materials Co.Ltd across 13 annual periods. Also explore WONIK Materials Co.Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for WONIK Materials Co.Ltd (2013–2025)
Year-by-year debt coverage analysis for WONIK Materials Co.Ltd. For market capitalisation and broader financial context, see how much is WONIK Materials Co.Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.69x | ₩77.72 Billion | ₩112.29 Billion | ▼ -28.6% |
| 2024 | 0.97x | ₩98.95 Billion | ₩102.13 Billion | ▼ -63.8% |
| 2023 | 2.68x | ₩133.88 Billion | ₩49.97 Billion | ▲ +3853.2% |
| 2022 | -0.07x | ₩-9.83 Billion | ₩137.65 Billion | ▼ -108.5% |
| 2021 | 0.84x | ₩59.02 Billion | ₩70.66 Billion | ▼ -26.0% |
| 2020 | 1.13x | ₩69.39 Billion | ₩61.50 Billion | ▲ +50.6% |
| 2019 | 0.75x | ₩38.44 Billion | ₩51.30 Billion | ▼ -38.0% |
| 2018 | 1.21x | ₩41.22 Billion | ₩34.13 Billion | ▲ +29.0% |
| 2017 | 0.94x | ₩40.92 Billion | ₩43.71 Billion | ▲ +33.7% |
| 2016 | 0.70x | ₩33.41 Billion | ₩47.73 Billion | ▲ +1.9% |
| 2015 | 0.69x | ₩26.08 Billion | ₩37.96 Billion | ▼ -19.1% |
| 2014 | 0.85x | ₩27.97 Billion | ₩32.93 Billion | ▼ -7.7% |
| 2013 | 0.92x | ₩23.92 Billion | ₩25.98 Billion | — |