Winhitech Co Ltd Cash Flow-to-Debt Ratio
Winhitech Co Ltd cash flow-to-debt ratio. Winhitech Co Ltd (192390) has a Cash Flow-to-Debt Ratio of -0.07x as of March 2026, meaning its operating cash flow of ₩-5.44 Billion could theoretically repay 0% of its total liabilities (₩80.46 Billion) in one year. Check Winhitech Co Ltd (192390) cash flow 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 Winhitech Co Ltd (2014–2025)
Cash flow-to-debt ratio of Winhitech Co Ltd from 2014 to 2025. Historical debt coverage capacity for Winhitech Co Ltd across 12 annual periods. Check 192390 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Winhitech Co Ltd Cash Flow-to-Debt Ratio by Year (2014–2025)
Winhitech Co Ltd cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Winhitech Co Ltd. For the full cash flow conversion analysis, see 192390 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | ₩-1.99 Billion | ₩80.37 Billion | ▼ -114.4% |
| 2024 | 0.17x | ₩11.10 Billion | ₩64.39 Billion | ▼ -23.4% |
| 2023 | 0.22x | ₩17.25 Billion | ₩76.70 Billion | ▲ +101.0% |
| 2022 | 0.11x | ₩9.36 Billion | ₩83.66 Billion | ▲ +129.1% |
| 2021 | -0.38x | ₩-24.27 Billion | ₩63.16 Billion | ▼ -1330.8% |
| 2020 | -0.03x | ₩-1.17 Billion | ₩43.61 Billion | ▼ -107.7% |
| 2019 | 0.35x | ₩21.26 Billion | ₩60.70 Billion | ▲ +234.3% |
| 2018 | -0.26x | ₩-17.66 Billion | ₩67.70 Billion | ▼ -28782.5% |
| 2017 | 0.00x | ₩-45.97 Million | ₩50.90 Billion | ▲ +98.7% |
| 2016 | -0.07x | ₩-757.52 Million | ₩10.65 Billion | ▼ -109.0% |
| 2015 | 0.79x | ₩8.21 Billion | ₩10.34 Billion | ▲ +196.0% |
| 2014 | 0.27x | ₩2.50 Billion | ₩9.30 Billion | — |