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 072950 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore net asset growth rate of Vissem Electronics Co. Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Vissem Electronics Co. Ltd (2014–2024)
Year-by-year debt coverage analysis for Vissem Electronics Co. Ltd. For market capitalisation and broader financial context, see 072950 company net worth.
| 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 | — |