W-SCOPE CHUNGJU PLANT LTD (PROPOSE (393890) — Cash Flow-to-Debt Ratio
W-SCOPE CHUNGJU PLANT LTD (PROPOSE (393890) has a Cash Flow-to-Debt Ratio of -0.02x as of March 2026, meaning its operating cash flow of ₩-21.28 Billion could theoretically repay 0% of its total liabilities (₩1.09 Trillion) in one year. See W-SCOPE CHUNGJU PLANT LTD (PROPOSE free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
W-SCOPE CHUNGJU PLANT LTD (PROPOSE Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for W-SCOPE CHUNGJU PLANT LTD (PROPOSE across 5 annual periods. For the full cash flow conversion analysis, see W-SCOPE CHUNGJU PLANT LTD (PROPOSE (393890) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for W-SCOPE CHUNGJU PLANT LTD (PROPOSE (2021–2025)
Year-by-year debt coverage analysis for W-SCOPE CHUNGJU PLANT LTD (PROPOSE. Check 393890 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |