Weiss Korea Opportunity Fund (WKOF) — Cash Flow-to-Debt Ratio
Weiss Korea Opportunity Fund (WKOF) has a Cash Flow-to-Debt Ratio of -1.36x as of December 2024, meaning its operating cash flow of GBX-1.36 Million could theoretically repay -1% of its total liabilities (GBX999.31K) in one year. See WKOF 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
Weiss Korea Opportunity Fund Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Weiss Korea Opportunity Fund across 12 annual periods. Also explore WKOF year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Weiss Korea Opportunity Fund (2013–2024)
Year-by-year debt coverage analysis for Weiss Korea Opportunity Fund. For market capitalisation and broader financial context, see WKOF market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 1.46x | GBX1.46 Million | GBX999.31K | ▼ -32.5% |
| 2023 | 2.16x | GBX4.24 Million | GBX1.97 Million | ▲ +169.5% |
| 2022 | 0.80x | GBX2.00 Million | GBX2.50 Million | ▲ +271.2% |
| 2021 | -0.47x | GBX-771.81K | GBX1.65 Million | ▼ -80.7% |
| 2020 | -0.26x | GBX-1.27 Million | GBX4.91 Million | ▼ -100.6% |
| 2019 | -0.13x | GBX-156.19K | GBX1.21 Million | ▼ -378.2% |
| 2018 | 0.05x | GBX79.97K | GBX1.72 Million | ▼ -75.1% |
| 2017 | 0.19x | GBX912.69K | GBX4.89 Million | ▼ -70.1% |
| 2016 | 0.62x | GBX848.82K | GBX1.36 Million | ▲ +203.4% |
| 2015 | -0.60x | GBX-503.82K | GBX833.64K | ▲ +55.3% |
| 2014 | -1.35x | GBX-1.04 Million | GBX765.41K | ▲ +21.5% |
| 2013 | -1.72x | GBX-1.18 Million | GBX688.25K | — |