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 (215360) free cash flow 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
Woory Industrial Co. Ltd Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Woory Industrial Co. Ltd across 10 annual periods. Also explore Woory Industrial Co. Ltd (215360) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Woory Industrial Co. Ltd (2015–2024)
Year-by-year debt coverage analysis for Woory Industrial Co. Ltd. For market capitalisation and broader financial context, see Woory Industrial Co. Ltd market cap and net worth.
| 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 | — |