WooriNet Inc Cash Flow-to-Debt Ratio
WooriNet Inc 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. Check 115440 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of WooriNet Inc (2009–2024)
Cash flow-to-debt ratio of WooriNet Inc from 2009 to 2024. Historical debt coverage capacity for WooriNet Inc across 14 annual periods. Check total reinvestment intensity of WooriNet Inc to assess the company's total reinvestment commitment from operating cash flow.
WooriNet Inc Cash Flow-to-Debt Ratio by Year (2009–2024)
WooriNet Inc cash flow-to-debt ratio by year from 2009 to 2024. Year-by-year debt coverage analysis for WooriNet Inc. For the full cash flow conversion analysis, see 115440 operating cash flow.
| 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 | — |