WONIK Materials Co.Ltd (104830) — Cash Flow-to-Debt Ratio
WONIK Materials Co.Ltd (104830) has a Cash Flow-to-Debt Ratio of 0.26x as of September 2025, meaning its operating cash flow of ₩32.38 Billion could theoretically repay 0% of its total liabilities (₩124.00 Billion) in one year. See 104830 FCF generation index 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
WONIK Materials Co.Ltd Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for WONIK Materials Co.Ltd across 12 annual periods. Also explore how fast is WONIK Materials Co.Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for WONIK Materials Co.Ltd (2013–2024)
Year-by-year debt coverage analysis for WONIK Materials Co.Ltd. For market capitalisation and broader financial context, see WONIK Materials Co.Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |