Wave Electronics Co. Ltd (095270) — 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. See financial flexibility index of Wave Electronics Co. Ltd to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 095270 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Wave Electronics Co. Ltd (2012–2025)
Year-by-year debt coverage analysis for Wave Electronics Co. Ltd. Check cash flow quality index of Wave Electronics Co. Ltd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |