Watos Corea Co. Ltd (079000) — Cash Flow-to-Debt Ratio
Watos Corea Co. Ltd (079000) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of ₩179.25 Million could theoretically repay 0% of its total liabilities (₩4.35 Billion) in one year. Explore 079000 long-term asset 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
Watos Corea Co. Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Watos Corea Co. Ltd across 11 annual periods. Also explore balance sheet size of Watos Corea Co. Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Watos Corea Co. Ltd (2014–2024)
Year-by-year debt coverage analysis for Watos Corea Co. Ltd. For market capitalisation and broader financial context, see market cap of Watos Corea Co. Ltd.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |