VitzroSys Co Ltd (054220) — Cash Flow-to-Debt Ratio
VitzroSys Co Ltd (054220) has a Cash Flow-to-Debt Ratio of -0.10x as of March 2026, meaning its operating cash flow of ₩-2.80 Billion could theoretically repay 0% of its total liabilities (₩27.84 Billion) in one year. For the full cash flow conversion analysis, see cash efficiency ratio of VitzroSys Co Ltd.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
VitzroSys Co Ltd Cash Flow-to-Debt Ratio (2012–2026)
Historical debt coverage capacity for VitzroSys Co Ltd across 8 annual periods. See VitzroSys Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Annual Cash Flow-to-Debt Ratio for VitzroSys Co Ltd (2012–2026)
Year-by-year debt coverage analysis for VitzroSys Co Ltd. Check VitzroSys Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.04x | ₩1.48 Billion | ₩34.59 Billion | ▲ +156.4% |
| 2025 | -0.08x | ₩-2.56 Billion | ₩33.74 Billion | ▲ +5.8% |
| 2024 | -0.08x | ₩-1.89 Billion | ₩23.39 Billion | ▲ +68.9% |
| 2023 | -0.26x | ₩-4.24 Billion | ₩16.35 Billion | ▼ -665.6% |
| 2015 | 0.05x | ₩3.81 Billion | ₩83.09 Billion | ▲ +119.5% |
| 2014 | -0.24x | ₩-18.22 Billion | ₩77.27 Billion | ▼ -261.1% |
| 2013 | 0.15x | ₩10.04 Billion | ₩68.59 Billion | ▲ +69.9% |
| 2012 | 0.09x | ₩5.27 Billion | ₩61.25 Billion | — |