Victek Co. Ltd (065450) — 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. See financial agility of Victek Co. Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Victek Co. Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Victek Co. Ltd across 12 annual periods. For the full cash flow conversion analysis, see 065450 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Victek Co. Ltd (2014–2025)
Year-by-year debt coverage analysis for Victek Co. Ltd. Check earnings quality score of Victek Co. Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | ₩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 | — |