WIZ CORP Inc (038620) — Cash Flow-to-Debt Ratio
WIZ CORP Inc (038620) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of ₩1.51 Billion could theoretically repay 0% of its total liabilities (₩18.70 Billion) in one year. See how much free cash does WIZ CORP Inc generate 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
WIZ CORP Inc Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for WIZ CORP Inc across 14 annual periods. Also explore WIZ CORP Inc equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for WIZ CORP Inc (2008–2024)
Year-by-year debt coverage analysis for WIZ CORP Inc. For market capitalisation and broader financial context, see WIZ CORP Inc (038620) total market value.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.26x | ₩7.26 Billion | ₩27.94 Billion | ▲ +237.9% |
| 2023 | 0.08x | ₩2.34 Billion | ₩30.39 Billion | ▼ -30.1% |
| 2022 | 0.11x | ₩1.01 Billion | ₩9.15 Billion | ▼ -30.4% |
| 2021 | 0.16x | ₩1.70 Billion | ₩10.75 Billion | ▼ -30.6% |
| 2020 | 0.23x | ₩1.74 Billion | ₩7.66 Billion | ▼ -84.6% |
| 2019 | 1.48x | ₩2.54 Billion | ₩1.72 Billion | ▲ +122.0% |
| 2018 | 0.67x | ₩2.83 Billion | ₩4.25 Billion | ▲ +24.8% |
| 2017 | 0.53x | ₩2.78 Billion | ₩5.21 Billion | ▲ +141.9% |
| 2016 | 0.22x | ₩1.33 Billion | ₩6.02 Billion | ▼ -37.2% |
| 2015 | 0.35x | ₩596.56 Million | ₩1.70 Billion | ▲ +70.3% |
| 2014 | 0.21x | ₩1.26 Billion | ₩6.09 Billion | ▲ +141.0% |
| 2013 | 0.09x | ₩524.18 Million | ₩6.11 Billion | ▼ -74.0% |
| 2012 | 0.33x | ₩381.04 Million | ₩1.15 Billion | ▼ -30.8% |
| 2008 | 0.48x | ₩946.59 Million | ₩1.98 Billion | — |