WAPS Co. Ltd Cash Flow-to-Debt Ratio
WAPS Co. Ltd 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. Check WAPS Co. Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of WAPS Co. Ltd (2014–2025)
Cash flow-to-debt ratio of WAPS Co. Ltd from 2014 to 2025. Historical debt coverage capacity for WAPS Co. Ltd across 12 annual periods. Check WAPS Co. Ltd (196700) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
WAPS Co. Ltd Cash Flow-to-Debt Ratio by Year (2014–2025)
WAPS Co. Ltd cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for WAPS Co. Ltd. For the full cash flow conversion analysis, see cash flow conversion of WAPS Co. Ltd.
| 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 | — |