Winners (479960) — 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. See Winners 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
Winners Cash Flow-to-Debt Ratio (2022–2024)
Historical debt coverage capacity for Winners across 3 annual periods. For the full cash flow conversion analysis, see Winners operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Winners (2022–2024)
Year-by-year debt coverage analysis for Winners. Check Winners (479960) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |