Vivozon Healthcare Inc (082800) — Cash Flow-to-Debt Ratio
Vivozon Healthcare Inc (082800) has a Cash Flow-to-Debt Ratio of -0.07x as of March 2026, meaning its operating cash flow of ₩-5.41 Billion could theoretically repay 0% of its total liabilities (₩73.01 Billion) in one year. Explore 082800 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
Vivozon Healthcare Inc Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Vivozon Healthcare Inc across 12 annual periods. Also explore how large is Vivozon Healthcare Inc's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Vivozon Healthcare Inc (2014–2025)
Year-by-year debt coverage analysis for Vivozon Healthcare Inc. For market capitalisation and broader financial context, see Vivozon Healthcare Inc market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.07x | ₩-6.87 Billion | ₩92.82 Billion | ▼ -200.7% |
| 2024 | 0.07x | ₩5.73 Billion | ₩78.02 Billion | ▲ +70.8% |
| 2023 | 0.04x | ₩2.99 Billion | ₩69.58 Billion | ▲ +205.1% |
| 2022 | -0.04x | ₩-3.32 Billion | ₩81.24 Billion | ▲ +74.4% |
| 2021 | -0.16x | ₩-17.50 Billion | ₩109.35 Billion | ▼ -585.6% |
| 2020 | 0.03x | ₩4.62 Billion | ₩140.36 Billion | ▲ +147.1% |
| 2019 | -0.07x | ₩-3.89 Billion | ₩55.66 Billion | ▲ +50.9% |
| 2018 | -0.14x | ₩-4.59 Billion | ₩32.21 Billion | ▲ +37.0% |
| 2017 | -0.23x | ₩-4.59 Billion | ₩20.31 Billion | ▼ -174.0% |
| 2016 | 0.31x | ₩5.87 Billion | ₩19.22 Billion | ▲ +163.8% |
| 2015 | 0.12x | ₩2.78 Billion | ₩24.05 Billion | ▼ -24.9% |
| 2014 | 0.15x | ₩3.03 Billion | ₩19.64 Billion | — |