Winhitech Co Ltd (192390) — 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. See Winhitech Co Ltd (192390) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Winhitech Co Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Winhitech Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see Winhitech Co Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Winhitech Co Ltd (2014–2025)
Year-by-year debt coverage analysis for Winhitech Co Ltd. Check how high is Winhitech Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |