Vitzro Tech Co. Ltd Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.22x

Vitzro Tech Co. Ltd cash flow-to-debt ratio. 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. Check Vitzro Tech Co. Ltd (042370) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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

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

Cash flow-to-debt ratio of Vitzro Tech Co. Ltd from 2004 to 2025. Historical debt coverage capacity for Vitzro Tech Co. Ltd across 17 annual periods. Check Vitzro Tech Co. Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Vitzro Tech Co. Ltd cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Vitzro Tech Co. Ltd. For the full cash flow conversion analysis, see 042370 cash flow conversion.

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.