Wemade Max Co. Ltd (101730) — Cash Flow-to-Debt Ratio
Wemade Max Co. Ltd (101730) has a Cash Flow-to-Debt Ratio of -0.07x as of September 2025, meaning its operating cash flow of ₩-7.68 Billion could theoretically repay 0% of its total liabilities (₩108.81 Billion) in one year. Explore Wemade Max Co. Ltd strategic investment ratio 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
Wemade Max Co. Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Wemade Max Co. Ltd across 14 annual periods. Also explore Wemade Max Co. Ltd (101730) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Wemade Max Co. Ltd (2011–2024)
Year-by-year debt coverage analysis for Wemade Max Co. Ltd. For market capitalisation and broader financial context, see market cap of Wemade Max Co. Ltd.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | ₩2.43 Billion | ₩103.29 Billion | ▼ -87.8% |
| 2023 | 0.19x | ₩9.22 Billion | ₩47.99 Billion | ▼ -74.9% |
| 2022 | 0.77x | ₩35.17 Billion | ₩45.91 Billion | ▲ +944.5% |
| 2021 | 0.07x | ₩2.26 Billion | ₩30.83 Billion | ▲ +127.7% |
| 2020 | -0.27x | ₩-4.89 Billion | ₩18.43 Billion | ▲ +29.8% |
| 2019 | -0.38x | ₩-7.36 Billion | ₩19.51 Billion | ▲ +41.0% |
| 2018 | -0.64x | ₩-12.21 Billion | ₩19.08 Billion | ▼ -74.7% |
| 2017 | -0.37x | ₩-8.39 Billion | ₩22.90 Billion | ▼ -170.1% |
| 2016 | -0.14x | ₩-2.98 Billion | ₩22.00 Billion | ▼ -4832.1% |
| 2015 | 0.00x | ₩68.28 Million | ₩23.81 Billion | ▼ -99.1% |
| 2014 | 0.33x | ₩2.93 Billion | ₩8.89 Billion | ▼ -75.0% |
| 2013 | 1.32x | ₩13.81 Billion | ₩10.48 Billion | ▲ +2392.7% |
| 2012 | -0.06x | ₩-469.00 Million | ₩8.16 Billion | ▼ -105.5% |
| 2011 | 1.05x | ₩8.94 Billion | ₩8.51 Billion | — |