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) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see WIZIT Co. Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for WIZIT Co. Ltd (2014–2025)
Year-by-year debt coverage analysis for WIZIT Co. Ltd. Check 036090 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |