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. Explore long-term investment intensity of Victek Co. Ltd 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
Victek Co. Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Victek Co. Ltd across 12 annual periods. Also explore 065450 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Victek Co. Ltd (2014–2025)
Year-by-year debt coverage analysis for Victek Co. Ltd. For market capitalisation and broader financial context, see Victek Co. Ltd market cap and net worth.
| 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 | — |