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. Explore 100220 long-term investment intensity 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
Visang Educati Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Visang Educati across 14 annual periods. Also explore Visang Educati (100220) total assets for the complete picture of this company's asset base.
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 | — |