Woory Industrial Co. Ltd (215360) — 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. See Woory Industrial Co. Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Woory Industrial Co. Ltd Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Woory Industrial Co. Ltd across 10 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Woory Industrial Co. Ltd.
Annual Cash Flow-to-Debt Ratio for Woory Industrial Co. Ltd (2015–2024)
Year-by-year debt coverage analysis for Woory Industrial Co. Ltd. Check Woory Industrial Co. Ltd (215360) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |