VT GMP Co.Ltd (018290) — Cash Flow-to-Debt Ratio
VT GMP Co.Ltd (018290) has a Cash Flow-to-Debt Ratio of -0.11x as of September 2025, meaning its operating cash flow of ₩-10.49 Billion could theoretically repay 0% of its total liabilities (₩93.15 Billion) in one year. Explore how much of VT GMP Co.Ltd's assets are long-term investments 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
VT GMP Co.Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for VT GMP Co.Ltd across 11 annual periods. Also explore VT GMP Co.Ltd (018290) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for VT GMP Co.Ltd (2011–2024)
Year-by-year debt coverage analysis for VT GMP Co.Ltd. For market capitalisation and broader financial context, see market cap of VT GMP Co.Ltd.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.73x | ₩87.14 Billion | ₩118.90 Billion | ▲ +154.1% |
| 2023 | 0.29x | ₩31.53 Billion | ₩109.31 Billion | ▼ -23.6% |
| 2022 | 0.38x | ₩54.02 Billion | ₩143.09 Billion | ▲ +0.4% |
| 2021 | 0.38x | ₩48.79 Billion | ₩129.81 Billion | ▲ +1137.1% |
| 2020 | -0.04x | ₩-3.20 Billion | ₩88.34 Billion | ▲ +21.8% |
| 2019 | -0.05x | ₩-3.50 Billion | ₩75.42 Billion | ▲ +70.3% |
| 2018 | -0.16x | ₩-11.00 Billion | ₩70.51 Billion | ▼ -36.2% |
| 2017 | -0.11x | ₩-5.54 Billion | ₩48.38 Billion | ▼ -2032.9% |
| 2016 | 0.01x | ₩169.96 Million | ₩28.67 Billion | ▼ -68.4% |
| 2012 | 0.02x | ₩1.07 Billion | ₩56.95 Billion | ▼ -51.7% |
| 2011 | 0.04x | ₩2.59 Billion | ₩66.90 Billion | — |