Truwin Co Ltd (105550) — Cash Flow-to-Debt Ratio
Truwin Co Ltd (105550) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of ₩-1.45 Billion could theoretically repay 0% of its total liabilities (₩66.89 Billion) in one year. See financial flexibility index of Truwin Co Ltd 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
Truwin Co Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Truwin Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see 105550 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Truwin Co Ltd (2014–2024)
Year-by-year debt coverage analysis for Truwin Co Ltd. Check 105550 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 |
|---|---|---|---|---|
| 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 | — |