Wireless Power Amplifier Module Inc (332570) — Cash Flow-to-Debt Ratio
Wireless Power Amplifier Module Inc (332570) has a Cash Flow-to-Debt Ratio of 0.13x as of September 2025, meaning its operating cash flow of ₩12.56 Billion could theoretically repay 0% of its total liabilities (₩93.06 Billion) in one year. See Wireless Power Amplifier Module Inc free cash flow generation 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
Wireless Power Amplifier Module Inc Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Wireless Power Amplifier Module Inc across 8 annual periods. Also explore Wireless Power Amplifier Module Inc (332570) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Wireless Power Amplifier Module Inc (2017–2024)
Year-by-year debt coverage analysis for Wireless Power Amplifier Module Inc. For market capitalisation and broader financial context, see 332570 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.45x | ₩35.32 Billion | ₩78.41 Billion | ▲ +349.6% |
| 2023 | 0.10x | ₩5.99 Billion | ₩59.81 Billion | ▼ -74.8% |
| 2022 | 0.40x | ₩22.53 Billion | ₩56.67 Billion | ▲ +141.4% |
| 2021 | -0.96x | ₩-22.43 Billion | ₩23.37 Billion | ▼ -10.6% |
| 2020 | -0.87x | ₩-6.91 Billion | ₩7.97 Billion | ▼ -155.6% |
| 2019 | 1.56x | ₩12.69 Billion | ₩8.14 Billion | ▲ +356.5% |
| 2018 | -0.61x | ₩-4.03 Billion | ₩6.64 Billion | ▼ -2126.4% |
| 2017 | 0.03x | ₩776.97 Million | ₩25.90 Billion | — |