WiSoL CO.LTD (122990) — Cash Flow-to-Debt Ratio
WiSoL CO.LTD (122990) has a Cash Flow-to-Debt Ratio of 0.14x as of September 2025, meaning its operating cash flow of ₩7.34 Billion could theoretically repay 0% of its total liabilities (₩51.56 Billion) in one year. See WiSoL CO.LTD 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
WiSoL CO.LTD Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for WiSoL CO.LTD across 15 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of WiSoL CO.LTD.
Annual Cash Flow-to-Debt Ratio for WiSoL CO.LTD (2010–2024)
Year-by-year debt coverage analysis for WiSoL CO.LTD. Check WiSoL CO.LTD cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.81x | ₩42.21 Billion | ₩52.41 Billion | ▼ -27.2% |
| 2023 | 1.11x | ₩54.46 Billion | ₩49.23 Billion | ▲ +35.8% |
| 2022 | 0.81x | ₩48.00 Billion | ₩58.90 Billion | ▼ -16.3% |
| 2021 | 0.97x | ₩60.00 Billion | ₩61.67 Billion | ▲ +10.9% |
| 2020 | 0.88x | ₩75.32 Billion | ₩85.81 Billion | ▲ +39.6% |
| 2019 | 0.63x | ₩49.13 Billion | ₩78.16 Billion | ▼ -20.2% |
| 2018 | 0.79x | ₩87.42 Billion | ₩110.93 Billion | ▲ +15.0% |
| 2017 | 0.69x | ₩84.63 Billion | ₩123.48 Billion | ▲ +34.0% |
| 2016 | 0.51x | ₩71.74 Billion | ₩140.25 Billion | ▲ +119.7% |
| 2015 | 0.23x | ₩33.55 Billion | ₩144.09 Billion | ▲ +121.0% |
| 2014 | 0.11x | ₩12.63 Billion | ₩119.91 Billion | ▼ -62.5% |
| 2013 | 0.28x | ₩21.21 Billion | ₩75.49 Billion | ▲ +4.4% |
| 2012 | 0.27x | ₩18.13 Billion | ₩67.36 Billion | ▲ +73.9% |
| 2011 | 0.15x | ₩8.90 Billion | ₩57.53 Billion | ▼ -17.6% |
| 2010 | 0.19x | ₩5.98 Billion | ₩31.87 Billion | — |