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. Explore how much of WIZ CORP Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 038620 asset base for the complete picture of this company's asset base.
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 market cap of WIZ CORP Inc.
| 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 | — |