Visang Educati (100220) — 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. See 100220 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Visang Educati Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Visang Educati across 14 annual periods. Also explore 100220 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Visang Educati (2011–2024)
Year-by-year debt coverage analysis for Visang Educati. For market capitalisation and broader financial context, see 100220 company net worth.
| 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 | — |