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. Explore WAPS Co. Ltd (196700) investment intensity to see how much of total assets are deployed in long-term investments.
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) total assets for the complete picture of this company's asset base.
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 WAPS Co. Ltd stock valuation.
| 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 | — |