WIZ CORP Inc Cash Flow-to-Debt Ratio
WIZ CORP Inc 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. Check 038620 cash to earnings ratio 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 WIZ CORP Inc (2008–2024)
Cash flow-to-debt ratio of WIZ CORP Inc from 2008 to 2024. Historical debt coverage capacity for WIZ CORP Inc across 14 annual periods. Check WIZ CORP Inc (038620) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
WIZ CORP Inc Cash Flow-to-Debt Ratio by Year (2008–2024)
WIZ CORP Inc cash flow-to-debt ratio by year from 2008 to 2024. Year-by-year debt coverage analysis for WIZ CORP Inc. For the full cash flow conversion analysis, see WIZ CORP Inc operating cash flow efficiency.
| 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 | — |