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. Explore Vissem Electronics Co. Ltd long-term investment intensity 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
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 Vissem Electronics Co. Ltd balance sheet assets for the complete picture of this company's asset base.
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 market cap of Vissem Electronics Co. Ltd.
| 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 | — |