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. Explore 115440 strategic capital deployment ratio 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
WooriNet Inc Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for WooriNet Inc across 14 annual periods. Also explore WooriNet Inc asset portfolio for the complete picture of this company's asset base.
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 115440 stock 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 | — |