Comunication Weaver Co.Ltd (056360) — Cash Flow-to-Debt Ratio
Comunication Weaver Co.Ltd (056360) has a Cash Flow-to-Debt Ratio of 0.05x as of March 2026, meaning its operating cash flow of ₩1.21 Billion could theoretically repay 0% of its total liabilities (₩24.66 Billion) in one year. Explore Comunication Weaver Co.Ltd strategic investment ratio 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
Comunication Weaver Co.Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Comunication Weaver Co.Ltd across 15 annual periods. Also explore Comunication Weaver Co.Ltd (056360) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Comunication Weaver Co.Ltd (2011–2025)
Year-by-year debt coverage analysis for Comunication Weaver Co.Ltd. For market capitalisation and broader financial context, see market cap of Comunication Weaver Co.Ltd.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | ₩3.67 Billion | ₩25.52 Billion | ▲ +130.7% |
| 2024 | -0.47x | ₩-11.44 Billion | ₩24.44 Billion | ▼ -198.4% |
| 2023 | 0.48x | ₩16.19 Billion | ₩34.03 Billion | ▲ +225.9% |
| 2022 | -0.38x | ₩-14.05 Billion | ₩37.19 Billion | ▼ -219.8% |
| 2021 | -0.12x | ₩-3.72 Billion | ₩31.45 Billion | ▼ -134.0% |
| 2020 | 0.35x | ₩10.25 Billion | ₩29.55 Billion | ▲ +400.7% |
| 2019 | 0.07x | ₩3.20 Billion | ₩46.23 Billion | ▼ -17.0% |
| 2018 | 0.08x | ₩2.48 Billion | ₩29.74 Billion | ▼ -74.1% |
| 2017 | 0.32x | ₩7.75 Billion | ₩24.01 Billion | ▲ +78.1% |
| 2016 | 0.18x | ₩4.75 Billion | ₩26.22 Billion | ▼ -70.5% |
| 2015 | 0.62x | ₩11.88 Billion | ₩19.31 Billion | ▼ -7.0% |
| 2014 | 0.66x | ₩8.62 Billion | ₩13.04 Billion | ▲ +477.6% |
| 2013 | 0.11x | ₩1.71 Billion | ₩14.90 Billion | ▼ -85.2% |
| 2012 | 0.77x | ₩6.06 Billion | ₩7.84 Billion | ▲ +7.2% |
| 2011 | 0.72x | ₩6.17 Billion | ₩8.55 Billion | — |