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. Explore investment intensity of Vitzro Tech Co. Ltd to see how much of total assets are deployed in long-term investments.

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 (042370) total assets for the complete picture of this company's asset base.

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 stock market capitalisation.

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.