Wave Electronics Co. Ltd (095270) — Cash Flow-to-Debt Ratio
Wave Electronics Co. Ltd (095270) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of ₩-223.45 Million could theoretically repay 0% of its total liabilities (₩52.26 Billion) in one year. Explore Wave Electronics Co. Ltd long-term investment allocation 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
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 balance sheet size of Wave Electronics Co. Ltd for the complete picture of this company's asset base.
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 Wave Electronics Co. Ltd market capitalisation.
| 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 | — |