Woory Industrial Co. Ltd Cash Flow-to-Debt Ratio
Woory Industrial Co. Ltd cash flow-to-debt ratio. Woory Industrial Co. Ltd (215360) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of ₩4.03 Billion could theoretically repay 0% of its total liabilities (₩248.74 Billion) in one year. Check 215360 operating cash flow to net income 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 Woory Industrial Co. Ltd (2015–2024)
Cash flow-to-debt ratio of Woory Industrial Co. Ltd from 2015 to 2024. Historical debt coverage capacity for Woory Industrial Co. Ltd across 10 annual periods. Check 215360 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Woory Industrial Co. Ltd Cash Flow-to-Debt Ratio by Year (2015–2024)
Woory Industrial Co. Ltd cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for Woory Industrial Co. Ltd. For the full cash flow conversion analysis, see Woory Industrial Co. Ltd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.19x | ₩41.20 Billion | ₩215.29 Billion | ▲ +695.5% |
| 2023 | -0.03x | ₩-6.78 Billion | ₩211.14 Billion | ▼ -45.8% |
| 2022 | -0.02x | ₩-3.41 Billion | ₩154.91 Billion | ▼ -117.4% |
| 2021 | 0.13x | ₩16.00 Billion | ₩126.48 Billion | ▼ -17.6% |
| 2020 | 0.15x | ₩20.21 Billion | ₩131.64 Billion | ▲ +5.1% |
| 2019 | 0.15x | ₩19.28 Billion | ₩131.97 Billion | ▲ +39.2% |
| 2018 | 0.10x | ₩14.78 Billion | ₩140.81 Billion | ▼ -27.1% |
| 2017 | 0.14x | ₩19.01 Billion | ₩132.02 Billion | ▼ -7.5% |
| 2016 | 0.16x | ₩19.04 Billion | ₩122.24 Billion | ▼ -29.1% |
| 2015 | 0.22x | ₩28.90 Billion | ₩131.51 Billion | — |