WINS Co. Ltd (136540) — Cash Flow-to-Debt Ratio
WINS Co. Ltd (136540) has a Cash Flow-to-Debt Ratio of 0.36x as of September 2025, meaning its operating cash flow of ₩5.11 Billion could theoretically repay 0% of its total liabilities (₩14.03 Billion) in one year. See WINS Co. Ltd free cash flow ratio 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
WINS Co. Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for WINS Co. Ltd across 12 annual periods. Also explore how fast is WINS Co. Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for WINS Co. Ltd (2011–2024)
Year-by-year debt coverage analysis for WINS Co. Ltd. For market capitalisation and broader financial context, see 136540 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |