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 financial flexibility index of WebCash Corporation to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash flow conversion of WebCash Corporation.
Annual Cash Flow-to-Debt Ratio for WebCash Corporation (2015–2025)
Year-by-year debt coverage analysis for WebCash Corporation. Check WebCash Corporation cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |