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. See Wemade Max Co. Ltd (101730) free cash flow 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
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) equity growth momentum to track the company's year-over-year net asset growth rate.
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 101730 market cap.
| 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 | — |