Vieworks Co. Ltd Cash Flow-to-Debt Ratio
Vieworks Co. Ltd 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. Check Vieworks Co. Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Vieworks Co. Ltd (2011–2025)
Cash flow-to-debt ratio of Vieworks Co. Ltd from 2011 to 2025. Historical debt coverage capacity for Vieworks Co. Ltd across 15 annual periods. Check earnings quality score of Vieworks Co. Ltd to evaluate the quality of earnings relative to operating cash generation.
Vieworks Co. Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Vieworks Co. Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Vieworks Co. Ltd. For the full cash flow conversion analysis, see Vieworks Co. Ltd (100120) cash conversion ratio.
| 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 | — |