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 how financially flexible is Vitzro Tech Co. Ltd to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see Vitzro Tech Co. Ltd operating cash flow efficiency.

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

Year-by-year debt coverage analysis for Vitzro Tech Co. Ltd. Check 042370 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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.