WebCash Corporation Cash Flow-to-Debt Ratio
WebCash Corporation 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. Check 053580 cash flow quality index 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 WebCash Corporation (2015–2025)
Cash flow-to-debt ratio of WebCash Corporation from 2015 to 2025. Historical debt coverage capacity for WebCash Corporation across 11 annual periods. Check WebCash Corporation investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
WebCash Corporation Cash Flow-to-Debt Ratio by Year (2015–2025)
WebCash Corporation cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for WebCash Corporation. For the full cash flow conversion analysis, see how efficiently does WebCash Corporation generate cash.
| 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 | — |