Winhitech Co Ltd (192390) — Cash Flow-to-Debt Ratio
Winhitech Co Ltd (192390) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of ₩4.27 Billion could theoretically repay 0% of its total liabilities (₩77.68 Billion) in one year. See Winhitech Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Winhitech Co Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Winhitech Co Ltd across 11 annual periods. Also explore Winhitech Co Ltd (192390) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Winhitech Co Ltd (2014–2024)
Year-by-year debt coverage analysis for Winhitech Co Ltd. For market capitalisation and broader financial context, see Winhitech Co Ltd (192390) total market value.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |