Vissem Electronics Co. Ltd Cash Flow-to-Debt Ratio
Vissem Electronics Co. Ltd 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. Check how high is Vissem Electronics Co. Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Vissem Electronics Co. Ltd (2014–2024)
Cash flow-to-debt ratio of Vissem Electronics Co. Ltd from 2014 to 2024. Historical debt coverage capacity for Vissem Electronics Co. Ltd across 11 annual periods. Check 072950 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Vissem Electronics Co. Ltd Cash Flow-to-Debt Ratio by Year (2014–2024)
Vissem Electronics Co. Ltd cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Vissem Electronics Co. Ltd. For the full cash flow conversion analysis, see 072950 cash generation efficiency.
| 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 | — |