Woori SPAC 3 Cash Flow-to-Debt Ratio
Woori SPAC 3 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. Check Woori SPAC 3 (198440) 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 Woori SPAC 3 (2016–2024)
Cash flow-to-debt ratio of Woori SPAC 3 from 2016 to 2024. Historical debt coverage capacity for Woori SPAC 3 across 9 annual periods. Check Woori SPAC 3 (198440) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Woori SPAC 3 Cash Flow-to-Debt Ratio by Year (2016–2024)
Woori SPAC 3 cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for Woori SPAC 3. For the full cash flow conversion analysis, see cash efficiency ratio of Woori SPAC 3.
| 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 | — |