Value Added Technology Co. Ltd (043150) — Cash Flow-to-Debt Ratio
Value Added Technology Co. Ltd (043150) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of ₩10.70 Billion could theoretically repay 0% of its total liabilities (₩170.42 Billion) in one year. Explore Value Added Technology Co. Ltd (043150) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Value Added Technology Co. Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Value Added Technology Co. Ltd across 14 annual periods. Also explore how large is Value Added Technology Co. Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Value Added Technology Co. Ltd (2011–2024)
Year-by-year debt coverage analysis for Value Added Technology Co. Ltd. For market capitalisation and broader financial context, see 043150 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.22x | ₩39.35 Billion | ₩179.80 Billion | ▼ -23.4% |
| 2023 | 0.29x | ₩49.31 Billion | ₩172.71 Billion | ▲ +38.6% |
| 2022 | 0.21x | ₩33.34 Billion | ₩161.83 Billion | ▼ -31.5% |
| 2021 | 0.30x | ₩44.13 Billion | ₩146.75 Billion | ▼ -22.7% |
| 2020 | 0.39x | ₩51.14 Billion | ₩131.36 Billion | ▲ +32.5% |
| 2019 | 0.29x | ₩40.67 Billion | ₩138.48 Billion | ▲ +15.3% |
| 2018 | 0.25x | ₩33.24 Billion | ₩130.49 Billion | ▼ -37.3% |
| 2017 | 0.41x | ₩51.00 Billion | ₩125.46 Billion | ▲ +206.9% |
| 2016 | 0.13x | ₩32.24 Billion | ₩243.35 Billion | ▼ -23.6% |
| 2015 | 0.17x | ₩29.26 Billion | ₩168.74 Billion | ▲ +40.3% |
| 2014 | 0.12x | ₩15.69 Billion | ₩126.93 Billion | ▲ +64.1% |
| 2013 | 0.08x | ₩9.26 Billion | ₩122.97 Billion | ▲ +700.9% |
| 2012 | 0.01x | ₩1.06 Billion | ₩113.26 Billion | ▼ -63.2% |
| 2011 | 0.03x | ₩2.46 Billion | ₩96.42 Billion | — |