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. See 043150 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum of Value Added Technology Co. Ltd to track the company's year-over-year net asset growth rate.
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 how much is Value Added Technology Co. Ltd 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 | — |