WIZIT Co. Ltd Cash Flow-to-Debt Ratio
WIZIT Co. Ltd 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. Check 036090 cash flow quality score 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 WIZIT Co. Ltd (2014–2025)
Cash flow-to-debt ratio of WIZIT Co. Ltd from 2014 to 2025. Historical debt coverage capacity for WIZIT Co. Ltd across 12 annual periods. Check 036090 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
WIZIT Co. Ltd Cash Flow-to-Debt Ratio by Year (2014–2025)
WIZIT Co. Ltd cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for WIZIT Co. Ltd. For the full cash flow conversion analysis, see how efficiently does WIZIT Co. Ltd generate cash.
| 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 | — |