VenueG Co. Ltd Cash Flow-to-Debt Ratio

Latest as of June 2026: 0.02x

VenueG Co. Ltd cash flow-to-debt ratio. VenueG Co. Ltd (019010) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of ₩8.35 Billion could theoretically repay 0% of its total liabilities (₩338.16 Billion) in one year. Check 019010 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

₩8.35 Billion
KRW

Total Liabilities

₩338.16 Billion
KRW

Data as of

Jun 2026
Most recent filing

Cash Flow-to-Debt Ratio of VenueG Co. Ltd (2003–2025)

Cash flow-to-debt ratio of VenueG Co. Ltd from 2003 to 2025. Historical debt coverage capacity for VenueG Co. Ltd across 17 annual periods. Check 019010 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

VenueG Co. Ltd Cash Flow-to-Debt Ratio by Year (2003–2025)

VenueG Co. Ltd cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for VenueG Co. Ltd. For the full cash flow conversion analysis, see 019010 cash flow conversion.

Year CF-to-Debt Ratio Operating CF (KRW) Total Liabilities YoY Change
2025 0.06x ₩17.95 Billion ₩280.88 Billion ▲ +14.4%
2024 0.06x ₩17.87 Billion ₩319.97 Billion ▲ +33.5%
2023 0.04x ₩11.70 Billion ₩279.66 Billion ▲ +1368.3%
2022 0.00x ₩902.91 Million ₩316.75 Billion ▼ -88.6%
2021 0.02x ₩8.09 Billion ₩324.81 Billion ▼ -10.2%
2020 0.03x ₩8.75 Billion ₩315.46 Billion ▲ +16.3%
2019 0.02x ₩7.69 Billion ₩322.15 Billion ▼ -0.3%
2018 0.02x ₩7.41 Billion ₩309.58 Billion ▼ -30.1%
2017 0.03x ₩7.84 Billion ₩228.98 Billion ▲ +254.9%
2016 -0.02x ₩-4.47 Billion ₩202.27 Billion ▼ -124.2%
2015 0.09x ₩17.13 Billion ₩187.44 Billion ▼ -61.3%
2014 0.24x ₩54.37 Billion ₩230.19 Billion ▲ +129.5%
2013 0.10x ₩20.38 Billion ₩198.05 Billion ▲ +86.9%
2011 0.06x ₩17.84 Billion ₩323.92 Billion ▼ -57.4%
2007 0.13x ₩40.17 Billion ₩311.02 Billion ▲ +126.7%
2004 0.06x ₩20.62 Billion ₩361.92 Billion ▲ +219.5%
2003 0.02x ₩6.52 Billion ₩365.24 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.