Woori SPAC 3 (198440) — Cash Flow-to-Debt Ratio
Woori SPAC 3 (198440) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of ₩6.79 Billion could theoretically repay 0% of its total liabilities (₩299.51 Billion) in one year. See cash generation quality of Woori SPAC 3 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
Woori SPAC 3 Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Woori SPAC 3 across 9 annual periods. Also explore Woori SPAC 3 (198440) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Woori SPAC 3 (2016–2024)
Year-by-year debt coverage analysis for Woori SPAC 3. For market capitalisation and broader financial context, see 198440 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.05x | ₩16.03 Billion | ₩305.61 Billion | ▼ -55.2% |
| 2023 | 0.12x | ₩2.62 Billion | ₩22.36 Billion | ▲ +124.8% |
| 2022 | -0.47x | ₩-13.16 Billion | ₩27.83 Billion | ▼ -205.0% |
| 2021 | 0.45x | ₩13.35 Billion | ₩29.63 Billion | ▲ +30.0% |
| 2020 | 0.35x | ₩7.96 Billion | ₩22.98 Billion | ▲ +367.3% |
| 2019 | 0.07x | ₩2.86 Billion | ₩38.59 Billion | ▲ +76.0% |
| 2018 | 0.04x | ₩1.73 Billion | ₩41.03 Billion | ▼ -48.7% |
| 2017 | 0.08x | ₩3.16 Billion | ₩38.49 Billion | ▼ -97.5% |
| 2016 | 3.30x | ₩4.82 Billion | ₩1.46 Billion | — |