Visang Educati Cash Flow-to-Debt Ratio
Visang Educati cash flow-to-debt ratio. Visang Educati (100220) has a Cash Flow-to-Debt Ratio of -0.04x as of September 2025, meaning its operating cash flow of ₩-6.99 Billion could theoretically repay 0% of its total liabilities (₩183.60 Billion) in one year. Check earnings quality score of Visang Educati 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 Visang Educati (2011–2024)
Cash flow-to-debt ratio of Visang Educati from 2011 to 2024. Historical debt coverage capacity for Visang Educati across 14 annual periods. Check Visang Educati investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Visang Educati Cash Flow-to-Debt Ratio by Year (2011–2024)
Visang Educati cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Visang Educati. For the full cash flow conversion analysis, see 100220 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.11x | ₩22.18 Billion | ₩210.53 Billion | ▲ +544.4% |
| 2023 | -0.02x | ₩-4.30 Billion | ₩181.43 Billion | ▼ -232.6% |
| 2022 | 0.02x | ₩2.00 Billion | ₩112.02 Billion | ▼ -93.5% |
| 2021 | 0.27x | ₩19.63 Billion | ₩71.58 Billion | ▼ -2.5% |
| 2020 | 0.28x | ₩18.94 Billion | ₩67.29 Billion | ▼ -25.0% |
| 2019 | 0.38x | ₩26.94 Billion | ₩71.76 Billion | ▲ +1.8% |
| 2018 | 0.37x | ₩17.49 Billion | ₩47.41 Billion | ▲ +19.3% |
| 2017 | 0.31x | ₩14.60 Billion | ₩47.21 Billion | ▼ -72.9% |
| 2016 | 1.14x | ₩51.24 Billion | ₩44.92 Billion | ▲ +78.9% |
| 2015 | 0.64x | ₩40.16 Billion | ₩62.98 Billion | ▲ +2144.1% |
| 2014 | 0.03x | ₩2.56 Billion | ₩89.94 Billion | ▼ -91.0% |
| 2013 | 0.32x | ₩29.82 Billion | ₩94.53 Billion | ▲ +25.1% |
| 2012 | 0.25x | ₩18.71 Billion | ₩74.20 Billion | ▲ +102.4% |
| 2011 | 0.12x | ₩6.91 Billion | ₩55.45 Billion | — |