Woori Financial Group Inc (WF) — Cash Flow-to-Debt Ratio
Woori Financial Group Inc (WF) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of $8.72 Trillion could theoretically repay 0% of its total liabilities ($549.80 Trillion) in one year. See Woori Financial Group Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Woori Financial Group Inc Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Woori Financial Group Inc across 14 annual periods. Also explore Woori Financial Group Inc (WF) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Woori Financial Group Inc (2011–2024)
Year-by-year debt coverage analysis for Woori Financial Group Inc. For market capitalisation and broader financial context, see WF market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.01x | $-6.13 Trillion | $489.86 Trillion | ▼ -458.4% |
| 2023 | 0.00x | $1.62 Trillion | $464.61 Trillion | ▼ -91.6% |
| 2022 | 0.04x | $18.62 Trillion | $448.85 Trillion | ▲ +1063.8% |
| 2021 | 0.00x | $-1.80 Trillion | $418.33 Trillion | ▼ -144.5% |
| 2020 | 0.01x | $3.61 Trillion | $372.36 Trillion | ▲ +74.2% |
| 2019 | 0.01x | $1.87 Trillion | $336.49 Trillion | ▼ -80.7% |
| 2018 | 0.03x | $9.16 Trillion | $318.49 Trillion | ▲ +529.8% |
| 2017 | -0.01x | $-1.98 Trillion | $295.73 Trillion | ▼ -140.1% |
| 2016 | 0.02x | $4.91 Trillion | $293.71 Trillion | ▲ +84.8% |
| 2015 | 0.01x | $2.46 Trillion | $272.55 Trillion | ▲ +116.5% |
| 2014 | -0.05x | $-13.77 Trillion | $252.06 Trillion | ▲ +99.9% |
| 2013 | -41.78x | $-12.70 Trillion | $304.07 Billion | ▼ -94.1% |
| 2012 | -21.52x | $-6.52 Trillion | $302.70 Billion | ▼ -2140.9% |
| 2011 | 1.05x | $306.59 Billion | $290.72 Billion | — |