WebCash Corporation (053580) — Cash Flow-to-Debt Ratio
WebCash Corporation (053580) has a Cash Flow-to-Debt Ratio of 0.27x as of December 2025, meaning its operating cash flow of ₩5.47 Billion could theoretically repay 0% of its total liabilities (₩20.23 Billion) in one year. See WebCash Corporation free cash flow ratio 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
WebCash Corporation Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for WebCash Corporation across 11 annual periods. Also explore how fast is WebCash Corporation growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for WebCash Corporation (2015–2025)
Year-by-year debt coverage analysis for WebCash Corporation. For market capitalisation and broader financial context, see 053580 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.63x | ₩12.71 Billion | ₩20.23 Billion | ▼ -3.7% |
| 2024 | 0.65x | ₩15.37 Billion | ₩23.55 Billion | ▲ +72.6% |
| 2023 | 0.38x | ₩6.96 Billion | ₩18.43 Billion | ▲ +14.0% |
| 2022 | 0.33x | ₩8.59 Billion | ₩25.88 Billion | ▼ -49.3% |
| 2021 | 0.65x | ₩24.11 Billion | ₩36.87 Billion | ▼ -37.8% |
| 2020 | 1.05x | ₩33.73 Billion | ₩32.10 Billion | ▲ +33.1% |
| 2019 | 0.79x | ₩7.14 Billion | ₩9.05 Billion | ▲ +53.3% |
| 2018 | 0.51x | ₩7.61 Billion | ₩14.79 Billion | ▲ +101.1% |
| 2017 | 0.26x | ₩4.91 Billion | ₩19.18 Billion | ▲ +33.2% |
| 2016 | 0.19x | ₩5.29 Billion | ₩27.54 Billion | ▼ -52.4% |
| 2015 | 0.40x | ₩10.45 Billion | ₩25.90 Billion | — |