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 -0.17x as of March 2026, meaning its operating cash flow of ₩-18.97 Billion could theoretically repay 0% of its total liabilities (₩114.79 Billion) in one year. Check Wireless Power Amplifier Module Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Wireless Power Amplifier Module Inc Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Wireless Power Amplifier Module Inc across 9 annual periods. Also explore Wireless Power Amplifier Module Inc balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Wireless Power Amplifier Module Inc (2017–2025)
Year-by-year debt coverage analysis for Wireless Power Amplifier Module Inc. For market capitalisation and broader financial context, see Wireless Power Amplifier Module Inc stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | ₩23.04 Billion | ₩98.56 Billion | ▼ -48.1% |
| 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 | — |