WINS Co. Ltd Cash Flow-to-Debt Ratio
WINS Co. Ltd 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. Check WINS Co. Ltd 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 WINS Co. Ltd (2011–2025)
Cash flow-to-debt ratio of WINS Co. Ltd from 2011 to 2025. Historical debt coverage capacity for WINS Co. Ltd across 13 annual periods. Check WINS Co. Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
WINS Co. Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
WINS Co. Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for WINS Co. Ltd. For the full cash flow conversion analysis, see WINS Co. Ltd (136540) cash conversion ratio.
| 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 | — |