Winners (479960) — Cash Flow-to-Debt Ratio
Latest as of March 2025:
-0.01x
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 479960 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
-0.01x
Operating CF / Total Liabilities
Operating Cash Flow
₩-145.52 Million
KRW
Total Liabilities
₩11.94 Billion
KRW
Data as of
Mar 2025
Most recent filing
Winners Cash Flow-to-Debt Ratio (2022–2024)
Historical debt coverage capacity for Winners across 3 annual periods. Also explore 479960 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Winners (2022–2024)
Year-by-year debt coverage analysis for Winners. For market capitalisation and broader financial context, see Winners (479960) market capitalisation.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.