Wintec Co. Ltd Cash Flow-to-Debt Ratio
Wintec Co. Ltd cash flow-to-debt ratio. Wintec Co. Ltd (320000) has a Cash Flow-to-Debt Ratio of -0.14x as of September 2025, meaning its operating cash flow of ₩-1.95 Billion could theoretically repay 0% of its total liabilities (₩14.21 Billion) in one year. Check Wintec Co. Ltd cash earnings quality 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 Wintec Co. Ltd (2019–2024)
Cash flow-to-debt ratio of Wintec Co. Ltd from 2019 to 2024. Historical debt coverage capacity for Wintec Co. Ltd across 6 annual periods. Check Wintec Co. Ltd (320000) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Wintec Co. Ltd Cash Flow-to-Debt Ratio by Year (2019–2024)
Wintec Co. Ltd cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for Wintec Co. Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Wintec Co. Ltd.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | ₩-753.81K | ₩13.89 Billion | ▼ -100.0% |
| 2023 | 0.13x | ₩1.96 Billion | ₩14.60 Billion | ▼ -59.1% |
| 2022 | 0.33x | ₩1.98 Billion | ₩6.01 Billion | ▲ +2627.5% |
| 2021 | 0.01x | ₩42.28 Million | ₩3.51 Billion | ▲ +103.0% |
| 2020 | -0.40x | ₩-783.24 Million | ₩1.96 Billion | ▼ -873.6% |
| 2019 | -0.04x | ₩-23.59 Million | ₩573.50 Million | — |