Weiss Korea Opportunity Fund Cash Flow-to-Debt Ratio
Weiss Korea Opportunity Fund 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. Check cash flow quality index of Weiss Korea Opportunity Fund to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Weiss Korea Opportunity Fund (2013–2024)
Cash flow-to-debt ratio of Weiss Korea Opportunity Fund from 2013 to 2024. Historical debt coverage capacity for Weiss Korea Opportunity Fund across 12 annual periods. Check WKOF cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Weiss Korea Opportunity Fund Cash Flow-to-Debt Ratio by Year (2013–2024)
Weiss Korea Opportunity Fund cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Weiss Korea Opportunity Fund. For the full cash flow conversion analysis, see cash flow conversion of Weiss Korea Opportunity Fund.
| 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 | — |