WONIK Materials Co.Ltd (104830) — Cash Flow-to-Debt Ratio
WONIK Materials Co.Ltd (104830) has a Cash Flow-to-Debt Ratio of 0.13x as of June 2026, meaning its operating cash flow of ₩15.79 Billion could theoretically repay 0% of its total liabilities (₩125.53 Billion) in one year. See WONIK Materials Co.Ltd 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
WONIK Materials Co.Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for WONIK Materials Co.Ltd across 13 annual periods. For the full cash flow conversion analysis, see WONIK Materials Co.Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for WONIK Materials Co.Ltd (2013–2025)
Year-by-year debt coverage analysis for WONIK Materials Co.Ltd. Check WONIK Materials Co.Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |