Victek Co. Ltd Cash Flow-to-Debt Ratio
Victek Co. Ltd cash flow-to-debt ratio. Victek Co. Ltd (065450) has a Cash Flow-to-Debt Ratio of -0.08x as of March 2026, meaning its operating cash flow of ₩-5.42 Billion could theoretically repay 0% of its total liabilities (₩65.87 Billion) in one year. Check 065450 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Victek Co. Ltd (2014–2025)
Cash flow-to-debt ratio of Victek Co. Ltd from 2014 to 2025. Historical debt coverage capacity for Victek Co. Ltd across 12 annual periods. Check Victek Co. Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Victek Co. Ltd Cash Flow-to-Debt Ratio by Year (2014–2025)
Victek Co. Ltd cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Victek Co. Ltd. For the full cash flow conversion analysis, see Victek Co. Ltd cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | ₩9.10 Billion | ₩65.61 Billion | ▼ -39.8% |
| 2024 | 0.23x | ₩11.26 Billion | ₩48.93 Billion | ▲ +150.9% |
| 2023 | -0.45x | ₩-18.65 Billion | ₩41.23 Billion | ▼ -200.8% |
| 2022 | 0.45x | ₩15.79 Billion | ₩35.17 Billion | ▲ +614.3% |
| 2021 | -0.09x | ₩-3.02 Billion | ₩34.57 Billion | ▼ -3.1% |
| 2020 | -0.08x | ₩-5.12 Billion | ₩60.48 Billion | ▼ -145.8% |
| 2019 | 0.18x | ₩9.89 Billion | ₩53.53 Billion | ▼ -48.8% |
| 2018 | 0.36x | ₩11.04 Billion | ₩30.56 Billion | ▲ +44.9% |
| 2017 | 0.25x | ₩6.91 Billion | ₩27.74 Billion | ▲ +213.0% |
| 2016 | -0.22x | ₩-5.86 Billion | ₩26.58 Billion | ▼ -331.9% |
| 2015 | -0.05x | ₩-1.32 Billion | ₩25.95 Billion | ▼ -114.5% |
| 2014 | 0.35x | ₩6.62 Billion | ₩18.77 Billion | — |