Wiable Corp (065530) — Cash Flow-to-Debt Ratio
Wiable Corp (065530) has a Cash Flow-to-Debt Ratio of 0.05x as of March 2026, meaning its operating cash flow of ₩2.96 Billion could theoretically repay 0% of its total liabilities (₩60.06 Billion) in one year. See Wiable Corp free cash flow to debt ratio 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
Wiable Corp Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Wiable Corp across 12 annual periods. For the full cash flow conversion analysis, see 065530 operating cash flow.
Annual Cash Flow-to-Debt Ratio for Wiable Corp (2014–2025)
Year-by-year debt coverage analysis for Wiable Corp. Check 065530 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | ₩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 | — |