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 financial flexibility score 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
Weiss Korea Opportunity Fund Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Weiss Korea Opportunity Fund across 12 annual periods. For the full cash flow conversion analysis, see WKOF cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Weiss Korea Opportunity Fund (2013–2024)
Year-by-year debt coverage analysis for Weiss Korea Opportunity Fund. Check Weiss Korea Opportunity Fund cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |