Winners Cash Flow-to-Debt Ratio
Winners cash flow-to-debt ratio. Winners (479960) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2025, meaning its operating cash flow of ₩-145.52 Million could theoretically repay 0% of its total liabilities (₩11.94 Billion) in one year. Check Winners cash flow quality index 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 Winners (2022–2024)
Cash flow-to-debt ratio of Winners from 2022 to 2024. Historical debt coverage capacity for Winners across 3 annual periods. Check Winners (479960) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Winners Cash Flow-to-Debt Ratio by Year (2022–2024)
Winners cash flow-to-debt ratio by year from 2022 to 2024. Year-by-year debt coverage analysis for Winners. For the full cash flow conversion analysis, see Winners cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.57x | ₩4.88 Billion | ₩8.61 Billion | ▲ +93.0% |
| 2023 | 0.29x | ₩2.77 Billion | ₩9.42 Billion | ▲ +2.1% |
| 2022 | 0.29x | ₩2.29 Billion | ₩7.95 Billion | — |