Eyesvision Corp (031310) — Cash Flow-to-Debt Ratio
Eyesvision Corp (031310) has a Cash Flow-to-Debt Ratio of -0.05x as of March 2026, meaning its operating cash flow of ₩-4.67 Billion could theoretically repay 0% of its total liabilities (₩101.03 Billion) in one year. See how financially flexible is Eyesvision Corp 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
Eyesvision Corp Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Eyesvision Corp across 14 annual periods. For the full cash flow conversion analysis, see Eyesvision Corp operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Eyesvision Corp (2011–2025)
Year-by-year debt coverage analysis for Eyesvision Corp. Check 031310 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | ₩9.44 Billion | ₩78.85 Billion | ▲ +84.6% |
| 2024 | 0.06x | ₩6.18 Billion | ₩95.21 Billion | ▼ -81.2% |
| 2023 | 0.34x | ₩21.36 Billion | ₩62.03 Billion | ▲ +355.2% |
| 2022 | -0.13x | ₩-16.65 Billion | ₩123.40 Billion | ▼ -84.8% |
| 2021 | -0.07x | ₩-8.73 Billion | ₩119.57 Billion | ▼ -381.4% |
| 2020 | 0.03x | ₩2.56 Billion | ₩98.70 Billion | ▲ +3316.8% |
| 2019 | 0.00x | ₩-53.93 Million | ₩66.83 Billion | ▼ -100.2% |
| 2018 | 0.42x | ₩14.79 Billion | ₩35.57 Billion | ▲ +700.1% |
| 2017 | 0.05x | ₩2.89 Billion | ₩55.65 Billion | ▲ +48.7% |
| 2016 | 0.03x | ₩1.55 Billion | ₩44.34 Billion | ▼ -61.5% |
| 2015 | 0.09x | ₩3.86 Billion | ₩42.51 Billion | ▼ -65.6% |
| 2014 | 0.26x | ₩9.24 Billion | ₩34.92 Billion | ▲ +90.5% |
| 2013 | 0.14x | ₩5.08 Billion | ₩36.57 Billion | ▲ +85.1% |
| 2011 | 0.08x | ₩2.56 Billion | ₩34.10 Billion | — |