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. See Watos Corea Co. Ltd (079000) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 079000 net assets growth trend to track the company's year-over-year net asset growth rate.
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 Watos Corea Co. Ltd (079000) total market value.
| 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 | — |