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 038620 financial 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
WIZ CORP Inc Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for WIZ CORP Inc across 14 annual periods. For the full cash flow conversion analysis, see WIZ CORP Inc cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for WIZ CORP Inc (2008–2024)
Year-by-year debt coverage analysis for WIZ CORP Inc. Check WIZ CORP Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |