Wiscom (024070) — Cash Flow-to-Debt Ratio

Latest as of December 2025: -0.23x

Wiscom (024070) has a Cash Flow-to-Debt Ratio of -0.23x as of December 2025, meaning its operating cash flow of ₩-3.01 Billion could theoretically repay 0% of its total liabilities (₩13.36 Billion) in one year. See 024070 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.23x
Operating CF / Total Liabilities

Operating Cash Flow

₩-3.01 Billion
KRW

Total Liabilities

₩13.36 Billion
KRW

Data as of

Dec 2025
Most recent filing

Wiscom Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for Wiscom across 18 annual periods. Also explore 024070 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Wiscom (2008–2025)

Year-by-year debt coverage analysis for Wiscom. For market capitalisation and broader financial context, see 024070 company net worth.

Year CF-to-Debt Ratio Operating CF (KRW) Total Liabilities YoY Change
2025 0.07x ₩974.90 Million ₩13.36 Billion ▼ -65.2%
2024 0.21x ₩2.69 Billion ₩12.82 Billion ▼ -56.6%
2023 0.48x ₩5.85 Billion ₩12.08 Billion ▲ +197.2%
2022 0.16x ₩2.59 Billion ₩15.93 Billion ▲ +369.0%
2021 0.03x ₩525.78 Million ₩15.14 Billion ▼ -91.8%
2020 0.42x ₩5.89 Billion ₩13.94 Billion ▲ +77.8%
2019 0.24x ₩3.86 Billion ₩16.22 Billion ▼ -30.6%
2018 0.34x ₩3.64 Billion ₩10.63 Billion ▼ -9.8%
2017 0.38x ₩5.02 Billion ₩13.22 Billion ▲ +12.1%
2016 0.34x ₩5.26 Billion ₩15.54 Billion ▼ -5.1%
2015 0.36x ₩4.54 Billion ₩12.72 Billion ▼ -54.7%
2014 0.79x ₩11.96 Billion ₩15.19 Billion ▲ +20.3%
2013 0.65x ₩8.66 Billion ₩13.24 Billion ▼ -29.9%
2012 0.93x ₩15.88 Billion ₩17.02 Billion ▲ +156.7%
2011 0.36x ₩6.97 Billion ₩19.18 Billion ▲ +179.3%
2010 0.13x ₩2.25 Billion ₩17.32 Billion ▼ -72.7%
2009 0.48x ₩10.92 Billion ₩22.95 Billion ▼ -26.1%
2008 0.64x ₩10.74 Billion ₩16.67 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.