Wave Electronics Co. Ltd Cash Flow-to-Debt Ratio
Wave Electronics Co. Ltd cash flow-to-debt ratio. Wave Electronics Co. Ltd (095270) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2026, meaning its operating cash flow of ₩-514.49 Million could theoretically repay 0% of its total liabilities (₩54.09 Billion) in one year. Check Wave Electronics Co. Ltd (095270) cash flow quality 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 Wave Electronics Co. Ltd (2012–2025)
Cash flow-to-debt ratio of Wave Electronics Co. Ltd from 2012 to 2025. Historical debt coverage capacity for Wave Electronics Co. Ltd across 13 annual periods. Check Wave Electronics Co. Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Wave Electronics Co. Ltd Cash Flow-to-Debt Ratio by Year (2012–2025)
Wave Electronics Co. Ltd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Wave Electronics Co. Ltd. For the full cash flow conversion analysis, see 095270 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | ₩10.57 Billion | ₩49.86 Billion | ▲ +16.6% |
| 2024 | 0.18x | ₩6.43 Billion | ₩35.34 Billion | ▲ +369.5% |
| 2023 | -0.07x | ₩-1.74 Billion | ₩25.71 Billion | ▲ +80.9% |
| 2022 | -0.35x | ₩-9.38 Billion | ₩26.59 Billion | ▲ +55.6% |
| 2021 | -0.80x | ₩-15.52 Billion | ₩19.51 Billion | ▼ -911.0% |
| 2020 | -0.08x | ₩-3.92 Billion | ₩49.81 Billion | ▲ +55.8% |
| 2019 | -0.18x | ₩-11.27 Billion | ₩63.32 Billion | ▼ -194.3% |
| 2018 | -0.06x | ₩-3.18 Billion | ₩52.53 Billion | ▼ -226.3% |
| 2017 | 0.05x | ₩2.22 Billion | ₩46.49 Billion | ▲ +220.0% |
| 2016 | -0.04x | ₩-2.04 Billion | ₩51.09 Billion | ▲ +62.0% |
| 2015 | -0.10x | ₩-2.83 Billion | ₩26.99 Billion | ▼ -160.4% |
| 2014 | 0.17x | ₩1.68 Billion | ₩9.68 Billion | ▼ -24.5% |
| 2012 | 0.23x | ₩2.15 Billion | ₩9.33 Billion | — |