Wysiwyg Studios Co. Ltd Cash Flow-to-Debt Ratio
Wysiwyg Studios Co. Ltd cash flow-to-debt ratio. Wysiwyg Studios Co. Ltd (299900) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of ₩-2.23 Billion could theoretically repay 0% of its total liabilities (₩113.00 Billion) in one year. Check earnings quality score of Wysiwyg Studios Co. Ltd 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 Wysiwyg Studios Co. Ltd (2016–2024)
Cash flow-to-debt ratio of Wysiwyg Studios Co. Ltd from 2016 to 2024. Historical debt coverage capacity for Wysiwyg Studios Co. Ltd across 9 annual periods. Check Wysiwyg Studios Co. Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Wysiwyg Studios Co. Ltd Cash Flow-to-Debt Ratio by Year (2016–2024)
Wysiwyg Studios Co. Ltd cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for Wysiwyg Studios Co. Ltd. For the full cash flow conversion analysis, see 299900 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.06x | ₩-7.43 Billion | ₩119.91 Billion | ▼ -209.0% |
| 2023 | -0.02x | ₩-2.07 Billion | ₩103.25 Billion | ▲ +82.8% |
| 2022 | -0.12x | ₩-24.08 Billion | ₩206.19 Billion | ▼ -573.7% |
| 2021 | -0.02x | ₩-3.08 Billion | ₩177.83 Billion | ▲ +57.2% |
| 2020 | -0.04x | ₩-4.85 Billion | ₩119.78 Billion | ▼ -627.7% |
| 2019 | 0.01x | ₩402.81 Million | ₩52.47 Billion | ▼ -97.3% |
| 2018 | 0.28x | ₩4.23 Billion | ₩15.15 Billion | ▲ +1205.9% |
| 2017 | -0.03x | ₩-281.82 Million | ₩11.15 Billion | ▲ +67.4% |
| 2016 | -0.08x | ₩-398.52 Million | ₩5.14 Billion | — |