Wooree E&L Co. Ltd Cash Flow-to-Debt Ratio
Wooree E&L Co. Ltd cash flow-to-debt ratio. Wooree E&L Co. Ltd (153490) has a Cash Flow-to-Debt Ratio of -0.18x as of June 2026, meaning its operating cash flow of ₩-9.10 Billion could theoretically repay 0% of its total liabilities (₩51.22 Billion) in one year. Check how high is Wooree E&L Co. Ltd's earnings quality 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 Wooree E&L Co. Ltd (2014–2025)
Cash flow-to-debt ratio of Wooree E&L Co. Ltd from 2014 to 2025. Historical debt coverage capacity for Wooree E&L Co. Ltd across 12 annual periods. Check how aggressively does Wooree E&L Co. Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Wooree E&L Co. Ltd Cash Flow-to-Debt Ratio by Year (2014–2025)
Wooree E&L Co. Ltd cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Wooree E&L Co. Ltd. For the full cash flow conversion analysis, see how efficiently does Wooree E&L Co. Ltd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.33x | ₩10.13 Billion | ₩30.59 Billion | ▲ +16.3% |
| 2024 | 0.28x | ₩8.74 Billion | ₩30.70 Billion | ▼ -8.0% |
| 2023 | 0.31x | ₩12.03 Billion | ₩38.84 Billion | ▼ -63.6% |
| 2022 | 0.85x | ₩28.44 Billion | ₩33.40 Billion | ▲ +203.0% |
| 2021 | 0.28x | ₩14.68 Billion | ₩52.24 Billion | ▼ -8.0% |
| 2020 | 0.31x | ₩15.19 Billion | ₩49.75 Billion | ▲ +8.0% |
| 2019 | 0.28x | ₩10.45 Billion | ₩36.95 Billion | ▲ +149.1% |
| 2018 | 0.11x | ₩7.58 Billion | ₩66.75 Billion | ▼ -1.8% |
| 2017 | 0.12x | ₩8.55 Billion | ₩73.97 Billion | ▼ -45.0% |
| 2016 | 0.21x | ₩19.94 Billion | ₩94.91 Billion | ▲ +386.0% |
| 2015 | 0.04x | ₩4.89 Billion | ₩113.18 Billion | ▼ -76.3% |
| 2014 | 0.18x | ₩26.38 Billion | ₩144.37 Billion | — |