WINS Co. Ltd (136540) — Cash Flow-to-Debt Ratio
WINS Co. Ltd (136540) has a Cash Flow-to-Debt Ratio of 0.16x as of March 2026, meaning its operating cash flow of ₩3.84 Billion could theoretically repay 0% of its total liabilities (₩23.42 Billion) in one year. See WINS Co. Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
WINS Co. Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for WINS Co. Ltd across 13 annual periods. For the full cash flow conversion analysis, see 136540 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for WINS Co. Ltd (2011–2025)
Year-by-year debt coverage analysis for WINS Co. Ltd. Check cash flow quality index of WINS Co. Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.65x | ₩16.12 Billion | ₩24.78 Billion | ▼ -9.4% |
| 2024 | 0.72x | ₩19.52 Billion | ₩27.20 Billion | ▼ -28.0% |
| 2023 | 1.00x | ₩29.46 Billion | ₩29.55 Billion | ▲ +55.5% |
| 2022 | 0.64x | ₩21.37 Billion | ₩33.32 Billion | ▼ -16.2% |
| 2021 | 0.77x | ₩23.14 Billion | ₩30.25 Billion | ▲ +37.9% |
| 2020 | 0.55x | ₩27.74 Billion | ₩50.02 Billion | ▲ +74.7% |
| 2019 | 0.32x | ₩17.18 Billion | ₩54.11 Billion | ▲ +723.0% |
| 2018 | 0.04x | ₩1.99 Billion | ₩51.58 Billion | ▼ -89.8% |
| 2017 | 0.38x | ₩16.38 Billion | ₩43.30 Billion | ▲ +102.3% |
| 2016 | 0.19x | ₩7.48 Billion | ₩39.98 Billion | ▲ +112.0% |
| 2015 | 0.09x | ₩1.91 Billion | ₩21.69 Billion | ▼ -94.1% |
| 2012 | 1.50x | ₩18.14 Billion | ₩12.08 Billion | ▼ -16.4% |
| 2011 | 1.80x | ₩12.47 Billion | ₩6.94 Billion | — |