Wiable Corp Cash Flow-to-Debt Ratio
Wiable Corp cash flow-to-debt ratio. Wiable Corp (065530) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2026, meaning its operating cash flow of ₩-1.56 Billion could theoretically repay 0% of its total liabilities (₩66.64 Billion) in one year. Check Wiable Corp (065530) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Wiable Corp (2014–2025)
Cash flow-to-debt ratio of Wiable Corp from 2014 to 2025. Historical debt coverage capacity for Wiable Corp across 12 annual periods. Check 065530 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Wiable Corp Cash Flow-to-Debt Ratio by Year (2014–2025)
Wiable Corp cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Wiable Corp. For the full cash flow conversion analysis, see Wiable Corp (065530) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | ₩15.70 Billion | ₩61.56 Billion | ▲ +0.8% |
| 2024 | 0.25x | ₩15.96 Billion | ₩63.07 Billion | ▲ +59.5% |
| 2023 | 0.16x | ₩10.64 Billion | ₩67.06 Billion | ▼ -46.4% |
| 2022 | 0.30x | ₩14.78 Billion | ₩49.88 Billion | ▼ -45.9% |
| 2021 | 0.55x | ₩35.54 Billion | ₩64.90 Billion | ▲ +65.8% |
| 2020 | 0.33x | ₩24.57 Billion | ₩74.36 Billion | ▲ +37.7% |
| 2019 | 0.24x | ₩19.14 Billion | ₩79.77 Billion | ▼ -22.6% |
| 2018 | 0.31x | ₩18.91 Billion | ₩60.97 Billion | ▼ -6.3% |
| 2017 | 0.33x | ₩19.65 Billion | ₩59.35 Billion | ▲ +44.1% |
| 2016 | 0.23x | ₩17.05 Billion | ₩74.17 Billion | ▲ +9.7% |
| 2015 | 0.21x | ₩25.59 Billion | ₩122.16 Billion | ▼ -45.7% |
| 2014 | 0.39x | ₩60.39 Billion | ₩156.70 Billion | — |