Truwin Co Ltd Cash Flow-to-Debt Ratio
Truwin Co Ltd cash flow-to-debt ratio. Truwin Co Ltd (105550) has a Cash Flow-to-Debt Ratio of -0.12x as of June 2026, meaning its operating cash flow of ₩-6.63 Billion could theoretically repay 0% of its total liabilities (₩55.37 Billion) in one year. Check Truwin Co Ltd (105550) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Truwin Co Ltd (2014–2025)
Cash flow-to-debt ratio of Truwin Co Ltd from 2014 to 2025. Historical debt coverage capacity for Truwin Co Ltd across 12 annual periods. Check Truwin Co Ltd (105550) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Truwin Co Ltd Cash Flow-to-Debt Ratio by Year (2014–2025)
Truwin Co Ltd cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Truwin Co Ltd. For the full cash flow conversion analysis, see Truwin Co Ltd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.26x | ₩-12.48 Billion | ₩48.66 Billion | ▼ -350.6% |
| 2024 | -0.06x | ₩-3.11 Billion | ₩54.70 Billion | ▲ +15.9% |
| 2023 | -0.07x | ₩-3.26 Billion | ₩48.17 Billion | ▼ -185.6% |
| 2022 | 0.08x | ₩3.64 Billion | ₩46.07 Billion | ▼ -62.1% |
| 2021 | 0.21x | ₩11.83 Billion | ₩56.69 Billion | ▲ +281.0% |
| 2020 | -0.12x | ₩-6.83 Billion | ₩59.24 Billion | ▼ -102.0% |
| 2019 | -0.06x | ₩-1.79 Billion | ₩31.41 Billion | ▼ -168.5% |
| 2018 | 0.08x | ₩2.53 Billion | ₩30.38 Billion | ▼ -12.4% |
| 2017 | 0.10x | ₩4.10 Billion | ₩43.05 Billion | ▲ +147.0% |
| 2016 | -0.20x | ₩-11.45 Billion | ₩56.59 Billion | ▼ -736.6% |
| 2015 | -0.02x | ₩-1.02 Billion | ₩42.27 Billion | ▼ -104.6% |
| 2014 | 0.53x | ₩11.39 Billion | ₩21.50 Billion | — |