Willings Co. Ltd Cash Flow-to-Debt Ratio
Willings Co. Ltd 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. Check 313760 cash to earnings ratio 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 Willings Co. Ltd (2017–2025)
Cash flow-to-debt ratio of Willings Co. Ltd from 2017 to 2025. Historical debt coverage capacity for Willings Co. Ltd across 9 annual periods. Check Willings Co. Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Willings Co. Ltd Cash Flow-to-Debt Ratio by Year (2017–2025)
Willings Co. Ltd cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Willings Co. Ltd. For the full cash flow conversion analysis, see 313760 cash flow metrics.
| 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 | — |