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. Explore long-term investment intensity of Eyesvision Corp to see how much of total assets are deployed in long-term investments.
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. Also explore balance sheet size of Eyesvision Corp for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Eyesvision Corp (2011–2025)
Year-by-year debt coverage analysis for Eyesvision Corp. For market capitalisation and broader financial context, see 031310 market cap.
| 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 | — |