Willings Co. Ltd (313760) — Cash Flow-to-Debt Ratio
Willings Co. Ltd (313760) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of ₩203.85 Million could theoretically repay 0% of its total liabilities (₩31.30 Billion) in one year. See 313760 free cash flow generation 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
Willings Co. Ltd Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Willings Co. Ltd across 9 annual periods. Also explore 313760 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Willings Co. Ltd (2017–2025)
Year-by-year debt coverage analysis for Willings Co. Ltd. For market capitalisation and broader financial context, see Willings Co. Ltd (313760) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.12x | ₩-3.81 Billion | ₩31.30 Billion | ▲ +34.5% |
| 2024 | -0.19x | ₩-4.13 Billion | ₩22.18 Billion | ▲ +51.4% |
| 2023 | -0.38x | ₩-5.13 Billion | ₩13.42 Billion | ▲ +16.9% |
| 2022 | -0.46x | ₩-7.57 Billion | ₩16.44 Billion | ▼ -1038.3% |
| 2021 | -0.04x | ₩-898.47 Million | ₩22.20 Billion | ▼ -105.7% |
| 2020 | 0.71x | ₩5.66 Billion | ₩7.95 Billion | ▲ +178.2% |
| 2019 | -0.91x | ₩-11.37 Billion | ₩12.49 Billion | ▼ -505.1% |
| 2018 | 0.22x | ₩5.17 Billion | ₩23.02 Billion | ▲ +323.5% |
| 2017 | -0.10x | ₩-2.80 Billion | ₩27.81 Billion | — |