WAPS Co. Ltd (196700) — Cash Flow-to-Debt Ratio
WAPS Co. Ltd (196700) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2026, meaning its operating cash flow of ₩1.69 Billion could theoretically repay 0% of its total liabilities (₩32.98 Billion) in one year. See WAPS Co. Ltd free cash flow to debt ratio 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
WAPS Co. Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for WAPS Co. Ltd across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of WAPS Co. Ltd.
Annual Cash Flow-to-Debt Ratio for WAPS Co. Ltd (2014–2025)
Year-by-year debt coverage analysis for WAPS Co. Ltd. Check WAPS Co. Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | ₩4.37 Billion | ₩32.84 Billion | ▼ -24.3% |
| 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 | — |