Comunication Weaver Co.Ltd Cash Flow-to-Debt Ratio
Comunication Weaver Co.Ltd cash flow-to-debt ratio. Comunication Weaver Co.Ltd (056360) has a Cash Flow-to-Debt Ratio of -0.11x as of June 2026, meaning its operating cash flow of ₩-3.14 Billion could theoretically repay 0% of its total liabilities (₩27.91 Billion) in one year. Check earnings quality score of Comunication Weaver Co.Ltd 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 Comunication Weaver Co.Ltd (2011–2025)
Cash flow-to-debt ratio of Comunication Weaver Co.Ltd from 2011 to 2025. Historical debt coverage capacity for Comunication Weaver Co.Ltd across 15 annual periods. Check cash flow reinvestment rate of Comunication Weaver Co.Ltd to assess the company's total reinvestment commitment from operating cash flow.
Comunication Weaver Co.Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Comunication Weaver Co.Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Comunication Weaver Co.Ltd. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |