Watos Corea Co. Ltd (079000) — Cash Flow-to-Debt Ratio
Watos Corea Co. Ltd (079000) has a Cash Flow-to-Debt Ratio of 0.21x as of March 2026, meaning its operating cash flow of ₩1.96 Billion could theoretically repay 0% of its total liabilities (₩9.28 Billion) in one year. See 079000 financial flexibility score 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
Watos Corea Co. Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Watos Corea Co. Ltd across 12 annual periods. For the full cash flow conversion analysis, see Watos Corea Co. Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Watos Corea Co. Ltd (2014–2025)
Year-by-year debt coverage analysis for Watos Corea Co. Ltd. Check 079000 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 | -0.11x | ₩-518.72 Million | ₩4.90 Billion | ▼ -111.5% |
| 2024 | 0.92x | ₩4.49 Billion | ₩4.87 Billion | ▲ +59.1% |
| 2023 | 0.58x | ₩2.40 Billion | ₩4.14 Billion | ▼ -8.7% |
| 2022 | 0.63x | ₩3.12 Billion | ₩4.91 Billion | ▼ -12.2% |
| 2021 | 0.72x | ₩3.28 Billion | ₩4.54 Billion | ▼ -28.2% |
| 2020 | 1.01x | ₩3.24 Billion | ₩3.22 Billion | ▲ +109.5% |
| 2019 | 0.48x | ₩1.66 Billion | ₩3.46 Billion | ▼ -70.5% |
| 2018 | 1.63x | ₩5.14 Billion | ₩3.16 Billion | ▼ -6.7% |
| 2017 | 1.74x | ₩5.32 Billion | ₩3.05 Billion | ▲ +18.3% |
| 2016 | 1.47x | ₩3.86 Billion | ₩2.62 Billion | ▼ -25.2% |
| 2015 | 1.97x | ₩5.14 Billion | ₩2.61 Billion | ▲ +11.8% |
| 2014 | 1.76x | ₩5.91 Billion | ₩3.35 Billion | — |