Comunication Weaver Co.Ltd (056360) — Cash Flow-to-Debt Ratio
Comunication Weaver Co.Ltd (056360) has a Cash Flow-to-Debt Ratio of 0.11x as of December 2025, meaning its operating cash flow of ₩2.87 Billion could theoretically repay 0% of its total liabilities (₩25.52 Billion) in one year. See 056360 FCF generation index 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
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 056360 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 056360 market cap overview.
| 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 | — |