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 101730 financial flexibility index 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
Wemade Max Co. Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Wemade Max Co. Ltd across 14 annual periods. For the full cash flow conversion analysis, see 101730 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Wemade Max Co. Ltd (2011–2024)
Year-by-year debt coverage analysis for Wemade Max Co. Ltd. Check Wemade Max Co. Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |