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. Explore long-term investment intensity of Weiss Korea Opportunity Fund to see how much of total assets are deployed in long-term investments.
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 total assets of Weiss Korea Opportunity Fund for the complete picture of this company's asset base.
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.
| 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 | — |