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. Explore Wiable Corp 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
Wiable Corp Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Wiable Corp across 12 annual periods. Also explore total assets of Wiable Corp for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Wiable Corp (2014–2025)
Year-by-year debt coverage analysis for Wiable Corp. For market capitalisation and broader financial context, see 065530 stock market capitalisation.
| 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 | — |