VITZROCELL Co.Ltd Cash Flow-to-Debt Ratio
VITZROCELL Co.Ltd cash flow-to-debt ratio. VITZROCELL Co.Ltd (082920) has a Cash Flow-to-Debt Ratio of 0.26x as of June 2026, meaning its operating cash flow of ₩17.50 Billion could theoretically repay 0% of its total liabilities (₩68.13 Billion) in one year. Check cash flow quality index of VITZROCELL Co.Ltd 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 VITZROCELL Co.Ltd (2012–2025)
Cash flow-to-debt ratio of VITZROCELL Co.Ltd from 2012 to 2025. Historical debt coverage capacity for VITZROCELL Co.Ltd across 15 annual periods. Check VITZROCELL Co.Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
VITZROCELL Co.Ltd Cash Flow-to-Debt Ratio by Year (2012–2025)
VITZROCELL Co.Ltd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for VITZROCELL Co.Ltd. For the full cash flow conversion analysis, see VITZROCELL Co.Ltd cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.58x | ₩63.59 Billion | ₩40.35 Billion | ▼ -8.1% |
| 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 | — |