Eyesvision Corp (031310) — Cash Flow-to-Debt Ratio
Eyesvision Corp (031310) has a Cash Flow-to-Debt Ratio of 0.17x as of December 2025, meaning its operating cash flow of ₩13.65 Billion could theoretically repay 0% of its total liabilities (₩78.85 Billion) in one year. See Eyesvision Corp free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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 031310 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 Eyesvision Corp stock valuation.
| 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 | — |