Watos Corea Co. Ltd Cash Flow-to-Debt Ratio
Watos Corea Co. Ltd cash flow-to-debt ratio. Watos Corea Co. Ltd (079000) has a Cash Flow-to-Debt Ratio of -0.42x as of June 2026, meaning its operating cash flow of ₩-2.10 Billion could theoretically repay 0% of its total liabilities (₩4.98 Billion) in one year. Check 079000 operating cash flow to net income 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 Watos Corea Co. Ltd (2014–2025)
Cash flow-to-debt ratio of Watos Corea Co. Ltd from 2014 to 2025. Historical debt coverage capacity for Watos Corea Co. Ltd across 12 annual periods. Check 079000 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Watos Corea Co. Ltd Cash Flow-to-Debt Ratio by Year (2014–2025)
Watos Corea Co. Ltd cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Watos Corea Co. Ltd. For the full cash flow conversion analysis, see Watos Corea Co. Ltd (079000) cash flow conversion.
| 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 | — |