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 financial flexibility index of VT GMP Co.Ltd to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash flow conversion of VT GMP Co.Ltd.
Annual Cash Flow-to-Debt Ratio for VT GMP Co.Ltd (2011–2024)
Year-by-year debt coverage analysis for VT GMP Co.Ltd. Check VT GMP Co.Ltd (018290) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |