Vieworks Co. Ltd (100120) — Cash Flow-to-Debt Ratio
Vieworks Co. Ltd (100120) has a Cash Flow-to-Debt Ratio of 0.10x as of December 2025, meaning its operating cash flow of ₩10.70 Billion could theoretically repay 0% of its total liabilities (₩103.22 Billion) in one year. Explore investment intensity of Vieworks Co. Ltd 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
Vieworks Co. Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Vieworks Co. Ltd across 15 annual periods. Also explore Vieworks Co. Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Vieworks Co. Ltd (2011–2025)
Year-by-year debt coverage analysis for Vieworks Co. Ltd. For market capitalisation and broader financial context, see Vieworks Co. Ltd (100120) total market value.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.36x | ₩37.19 Billion | ₩103.22 Billion | ▼ -12.8% |
| 2024 | 0.41x | ₩35.58 Billion | ₩86.10 Billion | ▲ +36.9% |
| 2023 | 0.30x | ₩23.26 Billion | ₩77.03 Billion | ▲ +1698.3% |
| 2022 | -0.02x | ₩-1.50 Billion | ₩79.21 Billion | ▼ -106.2% |
| 2021 | 0.31x | ₩16.17 Billion | ₩52.81 Billion | ▲ +29.6% |
| 2020 | 0.24x | ₩6.29 Billion | ₩26.62 Billion | ▼ -75.2% |
| 2019 | 0.95x | ₩18.68 Billion | ₩19.60 Billion | ▼ -46.6% |
| 2018 | 1.79x | ₩27.83 Billion | ₩15.58 Billion | ▲ +8.7% |
| 2017 | 1.64x | ₩18.85 Billion | ₩11.48 Billion | ▲ +61.9% |
| 2016 | 1.01x | ₩19.90 Billion | ₩19.61 Billion | ▼ -28.4% |
| 2015 | 1.42x | ₩17.57 Billion | ₩12.39 Billion | ▲ +130.6% |
| 2014 | 0.61x | ₩8.27 Billion | ₩13.44 Billion | ▼ -38.5% |
| 2013 | 1.00x | ₩14.49 Billion | ₩14.48 Billion | ▼ -27.3% |
| 2012 | 1.38x | ₩6.52 Billion | ₩4.74 Billion | ▲ +58.0% |
| 2011 | 0.87x | ₩4.16 Billion | ₩4.78 Billion | — |