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. Explore 053580 long-term investments to assets 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
WebCash Corporation Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for WebCash Corporation across 11 annual periods. Also explore WebCash Corporation balance sheet assets for the complete picture of this company's asset base.
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 how much is WebCash Corporation worth.
| 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 | — |