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. See Vieworks Co. Ltd (100120) free cash flow 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
Vieworks Co. Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Vieworks Co. Ltd across 15 annual periods. Also explore 100120 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 100120 company net worth.
| 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 | — |