Vissem Electronics Co. Ltd (072950) — Cash Flow-to-Debt Ratio
Vissem Electronics Co. Ltd (072950) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of ₩1.82 Billion could theoretically repay 0% of its total liabilities (₩31.11 Billion) in one year. See Vissem Electronics Co. Ltd free cash flow to debt ratio 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
Vissem Electronics Co. Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Vissem Electronics Co. Ltd across 11 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Vissem Electronics Co. Ltd.
Annual Cash Flow-to-Debt Ratio for Vissem Electronics Co. Ltd (2014–2024)
Year-by-year debt coverage analysis for Vissem Electronics Co. Ltd. Check Vissem Electronics 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 |
|---|---|---|---|---|
| 2024 | 0.09x | ₩2.30 Billion | ₩26.33 Billion | ▼ -76.6% |
| 2023 | 0.37x | ₩4.31 Billion | ₩11.53 Billion | ▲ +7.8% |
| 2022 | 0.35x | ₩5.61 Billion | ₩16.15 Billion | ▲ +397.0% |
| 2021 | 0.07x | ₩1.21 Billion | ₩17.28 Billion | ▼ -70.9% |
| 2020 | 0.24x | ₩4.52 Billion | ₩18.82 Billion | ▼ -64.9% |
| 2019 | 0.68x | ₩7.30 Billion | ₩10.69 Billion | ▲ +93.9% |
| 2018 | 0.35x | ₩3.88 Billion | ₩10.99 Billion | ▼ -22.4% |
| 2017 | 0.45x | ₩5.21 Billion | ₩11.48 Billion | ▲ +38.9% |
| 2016 | 0.33x | ₩4.07 Billion | ₩12.45 Billion | ▼ -3.1% |
| 2015 | 0.34x | ₩5.02 Billion | ₩14.87 Billion | ▲ +36.7% |
| 2014 | 0.25x | ₩2.51 Billion | ₩10.17 Billion | — |