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. See 332570 financial flexibility index 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
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. For the full cash flow conversion analysis, see Wireless Power Amplifier Module Inc (332570) cash conversion ratio.
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. Check cash flow quality index of Wireless Power Amplifier Module Inc to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | ₩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 | — |