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 105550 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
Truwin Co Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Truwin Co Ltd across 11 annual periods. Also explore how fast is Truwin Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Truwin Co Ltd (2014–2024)
Year-by-year debt coverage analysis for Truwin Co Ltd. For market capitalisation and broader financial context, see 105550 market cap overview.
| 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 | — |