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. Explore 192390 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. Also explore Winhitech Co Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Winhitech Co Ltd (2014–2025)
Year-by-year debt coverage analysis for Winhitech Co Ltd. For market capitalisation and broader financial context, see 192390 stock market capitalisation.
| 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 | — |