Wave Electronics Co. Ltd (095270) — Cash Flow-to-Debt Ratio
Wave Electronics Co. Ltd (095270) has a Cash Flow-to-Debt Ratio of 0.13x as of December 2025, meaning its operating cash flow of ₩6.64 Billion could theoretically repay 0% of its total liabilities (₩49.86 Billion) in one year. See 095270 FCF generation index 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
Wave Electronics Co. Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Wave Electronics Co. Ltd across 13 annual periods. Also explore Wave Electronics Co. Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Wave Electronics Co. Ltd (2012–2025)
Year-by-year debt coverage analysis for Wave Electronics Co. Ltd. For market capitalisation and broader financial context, see market value of Wave Electronics Co. Ltd.
| 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 | — |