Wanted Lab Inc. (376980) — Cash Flow-to-Debt Ratio
Wanted Lab Inc. (376980) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of ₩639.70 Million could theoretically repay 0% of its total liabilities (₩23.81 Billion) in one year. See Wanted Lab 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
Wanted Lab Inc. Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for Wanted Lab Inc. across 7 annual periods. Also explore 376980 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Wanted Lab Inc. (2018–2024)
Year-by-year debt coverage analysis for Wanted Lab Inc.. For market capitalisation and broader financial context, see Wanted Lab Inc. (376980) total market value.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.29x | ₩3.91 Billion | ₩13.69 Billion | ▼ -25.1% |
| 2023 | 0.38x | ₩4.64 Billion | ₩12.16 Billion | ▼ -57.4% |
| 2022 | 0.90x | ₩12.48 Billion | ₩13.93 Billion | ▲ +14.3% |
| 2021 | 0.78x | ₩9.92 Billion | ₩12.66 Billion | ▲ +1311.7% |
| 2020 | -0.06x | ₩-2.84 Billion | ₩43.92 Billion | ▲ +50.9% |
| 2019 | -0.13x | ₩-4.14 Billion | ₩31.46 Billion | ▲ +44.5% |
| 2018 | -0.24x | ₩-4.14 Billion | ₩17.45 Billion | — |