VITZROCELL Co.Ltd (082920) — Cash Flow-to-Debt Ratio
VITZROCELL Co.Ltd (082920) has a Cash Flow-to-Debt Ratio of 0.14x as of September 2025, meaning its operating cash flow of ₩4.99 Billion could theoretically repay 0% of its total liabilities (₩36.50 Billion) in one year. See cash generation quality of VITZROCELL Co.Ltd 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
VITZROCELL Co.Ltd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for VITZROCELL Co.Ltd across 14 annual periods. Also explore VITZROCELL Co.Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for VITZROCELL Co.Ltd (2012–2024)
Year-by-year debt coverage analysis for VITZROCELL Co.Ltd. For market capitalisation and broader financial context, see market value of VITZROCELL Co.Ltd.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 1.72x | ₩59.77 Billion | ₩34.84 Billion | ▲ +8.5% |
| 2023 | 1.58x | ₩38.80 Billion | ₩24.54 Billion | ▲ +207.1% |
| 2022 | 0.51x | ₩26.50 Billion | ₩51.48 Billion | ▼ -19.2% |
| 2021 | 0.64x | ₩25.16 Billion | ₩39.50 Billion | ▼ -15.5% |
| 2020 | 0.75x | ₩24.45 Billion | ₩32.44 Billion | ▼ -35.7% |
| 2019 | 1.17x | ₩26.40 Billion | ₩22.51 Billion | ▲ +70.9% |
| 2018 | 0.69x | ₩17.09 Billion | ₩24.90 Billion | ▼ -65.1% |
| 2017 | 1.97x | ₩48.74 Billion | ₩24.76 Billion | ▲ +18.4% |
| 2016 | 1.66x | ₩23.23 Billion | ₩13.98 Billion | ▲ +506.7% |
| 2015 | 0.27x | ₩6.43 Billion | ₩23.46 Billion | ▼ -61.5% |
| 2014 | 0.71x | ₩16.03 Billion | ₩22.55 Billion | ▲ +233.1% |
| 2014 | 0.21x | ₩2.40 Billion | ₩11.25 Billion | ▼ -72.2% |
| 2013 | 0.77x | ₩9.54 Billion | ₩12.45 Billion | ▼ -21.4% |
| 2012 | 0.97x | ₩8.03 Billion | ₩8.24 Billion | — |