VT GMP Co.Ltd Cash Flow-to-Debt Ratio
VT GMP Co.Ltd 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. Check 018290 cash flow quality score 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 VT GMP Co.Ltd (2011–2024)
Cash flow-to-debt ratio of VT GMP Co.Ltd from 2011 to 2024. Historical debt coverage capacity for VT GMP Co.Ltd across 11 annual periods. Check 018290 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
VT GMP Co.Ltd Cash Flow-to-Debt Ratio by Year (2011–2024)
VT GMP Co.Ltd cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for VT GMP Co.Ltd. For the full cash flow conversion analysis, see VT GMP Co.Ltd operating cash flow efficiency.
| 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 | — |