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 100120 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Vieworks Co. Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Vieworks Co. Ltd (2011–2025)
Year-by-year debt coverage analysis for Vieworks Co. Ltd. Check Vieworks Co. Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |