WAPS Co. Ltd (196700) — Cash Flow-to-Debt Ratio
WAPS Co. Ltd (196700) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of ₩868.81 Million could theoretically repay 0% of its total liabilities (₩33.63 Billion) in one year. See WAPS Co. Ltd (196700) 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
WAPS Co. Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for WAPS Co. Ltd across 11 annual periods. Also explore WAPS Co. Ltd (196700) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for WAPS Co. Ltd (2014–2024)
Year-by-year debt coverage analysis for WAPS Co. Ltd. For market capitalisation and broader financial context, see market value of WAPS Co. Ltd.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.18x | ₩5.94 Billion | ₩33.74 Billion | ▲ +208.5% |
| 2023 | -0.16x | ₩-5.41 Billion | ₩33.35 Billion | ▼ -296.0% |
| 2022 | 0.08x | ₩2.32 Billion | ₩28.00 Billion | ▲ +324.2% |
| 2021 | 0.02x | ₩564.09 Million | ₩28.94 Billion | ▼ -55.3% |
| 2020 | 0.04x | ₩1.31 Billion | ₩30.15 Billion | ▼ -21.3% |
| 2019 | 0.06x | ₩1.65 Billion | ₩29.74 Billion | ▲ +401.8% |
| 2018 | 0.01x | ₩309.41 Million | ₩28.03 Billion | ▲ +148.1% |
| 2017 | -0.02x | ₩-621.66 Million | ₩27.07 Billion | ▼ -116.6% |
| 2016 | 0.14x | ₩3.61 Billion | ₩26.13 Billion | ▼ -25.9% |
| 2015 | 0.19x | ₩4.43 Billion | ₩23.79 Billion | ▼ -10.9% |
| 2014 | 0.21x | ₩3.35 Billion | ₩16.03 Billion | — |