W-SCOPE CHUNGJU PLANT LTD (PROPOSE Cash Flow-to-Debt Ratio
W-SCOPE CHUNGJU PLANT LTD (PROPOSE cash flow-to-debt ratio. W-SCOPE CHUNGJU PLANT LTD (PROPOSE (393890) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of ₩-1.95 Billion could theoretically repay 0% of its total liabilities (₩1.05 Trillion) in one year. Check how high is W-SCOPE CHUNGJU PLANT LTD (PROPOSE's 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 W-SCOPE CHUNGJU PLANT LTD (PROPOSE (2021–2025)
Cash flow-to-debt ratio of W-SCOPE CHUNGJU PLANT LTD (PROPOSE from 2021 to 2025. Historical debt coverage capacity for W-SCOPE CHUNGJU PLANT LTD (PROPOSE across 5 annual periods. Check 393890 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
W-SCOPE CHUNGJU PLANT LTD (PROPOSE Cash Flow-to-Debt Ratio by Year (2021–2025)
W-SCOPE CHUNGJU PLANT LTD (PROPOSE cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for W-SCOPE CHUNGJU PLANT LTD (PROPOSE. For the full cash flow conversion analysis, see 393890 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | ₩-27.46 Billion | ₩1.05 Trillion | ▼ -39.1% |
| 2024 | -0.02x | ₩-15.81 Billion | ₩841.55 Billion | ▼ -105.0% |
| 2023 | 0.38x | ₩134.32 Billion | ₩358.10 Billion | ▲ +59.8% |
| 2022 | 0.23x | ₩33.71 Billion | ₩143.60 Billion | ▼ -38.6% |
| 2021 | 0.38x | ₩85.70 Billion | ₩224.26 Billion | — |