Wonik Ips Co. Ltd (240810) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.06x

Wonik Ips Co. Ltd (240810) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of ₩15.60 Billion could theoretically repay 0% of its total liabilities (₩271.73 Billion) in one year. See Wonik Ips Co. Ltd (240810) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.06x
Operating CF / Total Liabilities

Operating Cash Flow

₩15.60 Billion
KRW

Total Liabilities

₩271.73 Billion
KRW

Data as of

Sep 2025
Most recent filing

Wonik Ips Co. Ltd Cash Flow-to-Debt Ratio (2007–2024)

Historical debt coverage capacity for Wonik Ips Co. Ltd across 17 annual periods. Also explore Wonik Ips Co. Ltd (240810) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Wonik Ips Co. Ltd (2007–2024)

Year-by-year debt coverage analysis for Wonik Ips Co. Ltd. For market capitalisation and broader financial context, see 240810 market cap.

Year CF-to-Debt Ratio Operating CF (KRW) Total Liabilities YoY Change
2024 0.33x ₩78.28 Billion ₩236.69 Billion ▲ +685.9%
2023 -0.06x ₩-12.32 Billion ₩218.16 Billion ▼ -150.7%
2022 0.11x ₩28.03 Billion ₩251.94 Billion ▼ -70.3%
2021 0.37x ₩137.29 Billion ₩366.55 Billion ▼ -27.3%
2020 0.52x ₩225.06 Billion ₩436.61 Billion ▲ +1158.1%
2019 -0.05x ₩-16.20 Billion ₩332.61 Billion ▼ -115.0%
2018 0.33x ₩46.60 Billion ₩143.13 Billion ▼ -67.5%
2017 1.00x ₩96.40 Billion ₩96.15 Billion ▲ +144.6%
2016 0.41x ₩25.30 Billion ₩61.73 Billion ▼ -34.2%
2015 0.62x ₩73.55 Billion ₩118.08 Billion ▲ +42.1%
2014 0.44x ₩89.06 Billion ₩203.24 Billion ▲ +27.9%
2013 0.34x ₩63.86 Billion ₩186.39 Billion ▲ +10.7%
2012 0.31x ₩44.11 Billion ₩142.54 Billion ▲ +123.1%
2010 0.14x ₩20.89 Billion ₩150.61 Billion ▼ -76.5%
2009 0.59x ₩35.22 Billion ₩59.74 Billion ▲ +27.3%
2008 0.46x ₩17.64 Billion ₩38.08 Billion ▼ -34.1%
2007 0.70x ₩24.83 Billion ₩35.35 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.