WooriNet Inc (115440) — Cash Flow-to-Debt Ratio
WooriNet Inc (115440) has a Cash Flow-to-Debt Ratio of 0.13x as of September 2025, meaning its operating cash flow of ₩3.51 Billion could theoretically repay 0% of its total liabilities (₩27.35 Billion) in one year. See free cash flow generation of WooriNet Inc 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
WooriNet Inc Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for WooriNet Inc across 14 annual periods. Also explore WooriNet Inc net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for WooriNet Inc (2009–2024)
Year-by-year debt coverage analysis for WooriNet Inc. For market capitalisation and broader financial context, see WooriNet Inc market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.96x | ₩43.01 Billion | ₩44.63 Billion | ▲ +400.0% |
| 2023 | -0.32x | ₩-14.83 Billion | ₩46.19 Billion | ▼ -62.9% |
| 2022 | -0.20x | ₩-10.50 Billion | ₩53.28 Billion | ▼ -118.7% |
| 2021 | -0.09x | ₩-3.27 Billion | ₩36.30 Billion | ▼ -160.3% |
| 2020 | 0.15x | ₩5.98 Billion | ₩40.03 Billion | ▲ +163.9% |
| 2019 | -0.23x | ₩-5.19 Billion | ₩22.18 Billion | ▼ -20.4% |
| 2018 | -0.19x | ₩-6.43 Billion | ₩33.10 Billion | ▼ -159.6% |
| 2017 | 0.33x | ₩7.02 Billion | ₩21.53 Billion | ▲ +188.3% |
| 2016 | -0.37x | ₩-6.42 Billion | ₩17.39 Billion | ▼ -154.3% |
| 2015 | 0.68x | ₩12.78 Billion | ₩18.81 Billion | ▲ +257.4% |
| 2014 | 0.19x | ₩2.47 Billion | ₩12.97 Billion | ▼ -74.6% |
| 2012 | 0.75x | ₩7.54 Billion | ₩10.05 Billion | ▲ +96.0% |
| 2011 | 0.38x | ₩3.71 Billion | ₩9.70 Billion | ▲ +900.6% |
| 2009 | -0.05x | ₩-555.30 Million | ₩11.62 Billion | — |