Woori Financial Group Inc Cash Flow-to-Debt Ratio
Woori Financial Group Inc cash flow-to-debt ratio. Woori Financial Group Inc (WF) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of $13.56 Trillion could theoretically repay 0% of its total liabilities ($567.96 Trillion) in one year. Check WF operating cash flow to net income 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 Woori Financial Group Inc (2011–2025)
Cash flow-to-debt ratio of Woori Financial Group Inc from 2011 to 2025. Historical debt coverage capacity for Woori Financial Group Inc across 15 annual periods. Check Woori Financial Group Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Woori Financial Group Inc Cash Flow-to-Debt Ratio by Year (2011–2025)
Woori Financial Group Inc cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Woori Financial Group Inc. For the full cash flow conversion analysis, see Woori Financial Group Inc cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | $13.64 Trillion | $567.31 Trillion | ▲ +292.2% |
| 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 | — |