WIZIT Co. Ltd (036090) — Cash Flow-to-Debt Ratio
WIZIT Co. Ltd (036090) has a Cash Flow-to-Debt Ratio of 0.08x as of December 2025, meaning its operating cash flow of ₩22.31 Billion could theoretically repay 0% of its total liabilities (₩273.85 Billion) in one year. See WIZIT Co. Ltd (036090) free cash flow 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
WIZIT Co. Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for WIZIT Co. Ltd across 12 annual periods. Also explore WIZIT Co. Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for WIZIT Co. Ltd (2014–2025)
Year-by-year debt coverage analysis for WIZIT Co. Ltd. For market capitalisation and broader financial context, see 036090 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | ₩23.71 Billion | ₩273.85 Billion | ▲ +46.0% |
| 2024 | 0.06x | ₩26.25 Billion | ₩442.64 Billion | ▲ +49.7% |
| 2023 | 0.04x | ₩2.91 Billion | ₩73.48 Billion | ▲ +145.8% |
| 2022 | -0.09x | ₩-1.85 Billion | ₩21.43 Billion | ▼ -672.4% |
| 2021 | 0.02x | ₩466.60 Million | ₩30.92 Billion | ▼ -88.1% |
| 2020 | 0.13x | ₩3.13 Billion | ₩24.68 Billion | ▲ +9010.8% |
| 2019 | 0.00x | ₩-47.90 Million | ₩33.67 Billion | ▼ -101.0% |
| 2018 | 0.15x | ₩5.28 Billion | ₩35.68 Billion | ▼ -30.1% |
| 2017 | 0.21x | ₩5.35 Billion | ₩25.28 Billion | ▼ -50.2% |
| 2016 | 0.42x | ₩4.24 Billion | ₩9.99 Billion | ▼ -5.4% |
| 2015 | 0.45x | ₩6.12 Billion | ₩13.62 Billion | ▲ +327.2% |
| 2014 | 0.11x | ₩1.28 Billion | ₩12.14 Billion | — |