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. Explore Truwin Co Ltd (105550) investment intensity to see how much of total assets are deployed in long-term investments.
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 Truwin Co Ltd asset portfolio for the complete picture of this company's asset base.
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 Truwin Co Ltd stock valuation.
| 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 | — |