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. Explore WINS Co. Ltd strategic investment 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
WINS Co. Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for WINS Co. Ltd across 13 annual periods. Also explore balance sheet size of WINS Co. Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for WINS Co. Ltd (2011–2025)
Year-by-year debt coverage analysis for WINS Co. Ltd. For market capitalisation and broader financial context, see 136540 market cap overview.
| 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 | — |