Vivien Corp Cash Flow-to-Debt Ratio
Vivien Corp cash flow-to-debt ratio. Vivien Corp (002070) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2026, meaning its operating cash flow of ₩-3.43 Billion could theoretically repay 0% of its total liabilities (₩139.81 Billion) in one year. Check Vivien Corp cash earnings quality 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 Vivien Corp (2002–2025)
Cash flow-to-debt ratio of Vivien Corp from 2002 to 2025. Historical debt coverage capacity for Vivien Corp across 21 annual periods. Check cash flow reinvestment rate of Vivien Corp to assess the company's total reinvestment commitment from operating cash flow.
Vivien Corp Cash Flow-to-Debt Ratio by Year (2002–2025)
Vivien Corp cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Vivien Corp. For the full cash flow conversion analysis, see Vivien Corp operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | ₩8.61 Billion | ₩119.68 Billion | ▲ +377449.5% |
| 2024 | 0.00x | ₩-2.61 Million | ₩137.09 Billion | ▼ -100.2% |
| 2023 | 0.01x | ₩1.29 Billion | ₩102.82 Billion | ▲ +183.0% |
| 2022 | -0.02x | ₩-1.58 Billion | ₩104.48 Billion | ▲ +57.1% |
| 2021 | -0.04x | ₩-3.34 Billion | ₩94.89 Billion | ▼ -206.2% |
| 2020 | 0.03x | ₩3.27 Billion | ₩98.78 Billion | ▼ -92.0% |
| 2019 | 0.41x | ₩13.26 Billion | ₩31.98 Billion | ▲ +1907.7% |
| 2018 | 0.02x | ₩754.44 Million | ₩36.53 Billion | ▲ +119.2% |
| 2017 | -0.11x | ₩-3.91 Billion | ₩36.37 Billion | ▼ -25.8% |
| 2016 | -0.09x | ₩-2.93 Billion | ₩34.26 Billion | ▲ +60.3% |
| 2015 | -0.22x | ₩-7.46 Billion | ₩34.59 Billion | ▼ -7.2% |
| 2014 | -0.20x | ₩-11.10 Billion | ₩55.17 Billion | ▼ -142.3% |
| 2013 | -0.08x | ₩-7.41 Billion | ₩89.21 Billion | ▼ -144.4% |
| 2010 | 0.19x | ₩6.93 Billion | ₩37.05 Billion | ▲ +14.7% |
| 2009 | 0.16x | ₩4.70 Billion | ₩28.81 Billion | ▲ +83.2% |
| 2008 | 0.09x | ₩2.89 Billion | ₩32.52 Billion | ▼ -21.4% |
| 2007 | 0.11x | ₩3.00 Billion | ₩26.48 Billion | ▼ -78.3% |
| 2006 | 0.52x | ₩14.63 Billion | ₩28.10 Billion | ▼ -19.2% |
| 2005 | 0.64x | ₩18.36 Billion | ₩28.51 Billion | ▲ +1098.2% |
| 2004 | 0.05x | ₩2.06 Billion | ₩38.38 Billion | ▼ -33.1% |
| 2002 | 0.08x | ₩5.71 Billion | ₩71.10 Billion | — |