Vitzro Tech Co. Ltd (042370) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.22x

Vitzro Tech Co. Ltd (042370) has a Cash Flow-to-Debt Ratio of 0.22x as of December 2025, meaning its operating cash flow of ₩34.84 Billion could theoretically repay 0% of its total liabilities (₩159.85 Billion) in one year. See Vitzro Tech Co. Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.22x
Operating CF / Total Liabilities

Operating Cash Flow

₩34.84 Billion
KRW

Total Liabilities

₩159.85 Billion
KRW

Data as of

Dec 2025
Most recent filing

Vitzro Tech Co. Ltd Cash Flow-to-Debt Ratio (2004–2025)

Historical debt coverage capacity for Vitzro Tech Co. Ltd across 17 annual periods. Also explore Vitzro Tech Co. Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Vitzro Tech Co. Ltd (2004–2025)

Year-by-year debt coverage analysis for Vitzro Tech Co. Ltd. For market capitalisation and broader financial context, see 042370 market cap overview.

Year CF-to-Debt Ratio Operating CF (KRW) Total Liabilities YoY Change
2025 0.26x ₩43.63 Billion ₩167.93 Billion ▲ +126.1%
2024 0.11x ₩16.50 Billion ₩143.63 Billion ▼ -33.5%
2023 0.17x ₩51.72 Billion ₩299.35 Billion ▲ +48.6%
2022 0.12x ₩28.78 Billion ₩247.60 Billion ▼ -20.6%
2021 0.15x ₩33.97 Billion ₩232.14 Billion ▼ -5.6%
2020 0.16x ₩32.96 Billion ₩212.59 Billion ▼ -63.0%
2019 0.42x ₩83.42 Billion ₩199.19 Billion ▲ +29.7%
2018 0.32x ₩61.27 Billion ₩189.77 Billion ▼ -20.6%
2017 0.41x ₩62.68 Billion ₩154.17 Billion ▲ +507.1%
2016 0.07x ₩3.52 Billion ₩52.56 Billion ▲ +543.0%
2012 -0.02x ₩-575.92 Million ₩38.10 Billion ▲ +90.3%
2011 -0.16x ₩-5.01 Billion ₩32.10 Billion ▼ -124.4%
2009 0.64x ₩17.16 Billion ₩26.78 Billion ▲ +343.0%
2008 0.14x ₩5.22 Billion ₩36.11 Billion ▲ +11.0%
2007 0.13x ₩4.72 Billion ₩36.18 Billion ▲ +1454.4%
2006 0.01x ₩243.49 Million ₩29.04 Billion ▼ -94.8%
2004 0.16x ₩2.97 Billion ₩18.43 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.