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. See 018290 cash flow after capex ratio 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
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 annual equity growth to track the company's year-over-year net asset growth rate.
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 VT GMP Co.Ltd market capitalisation.
| 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 | — |