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 free cash flow generation 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
WiSoL CO.LTD Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for WiSoL CO.LTD across 15 annual periods. Also explore 122990 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for WiSoL CO.LTD (2010–2024)
Year-by-year debt coverage analysis for WiSoL CO.LTD. For market capitalisation and broader financial context, see 122990 company net worth.
| 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 | — |