Vina Technology Co. Ltd. (126340) — Cash Flow-to-Debt Ratio
Vina Technology Co. Ltd. (126340) has a Cash Flow-to-Debt Ratio of -0.04x as of June 2026, meaning its operating cash flow of ₩-7.62 Billion could theoretically repay 0% of its total liabilities (₩171.27 Billion) in one year. See 126340 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
Vina Technology Co. Ltd. Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Vina Technology Co. Ltd. across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does Vina Technology Co. Ltd. generate cash.
Annual Cash Flow-to-Debt Ratio for Vina Technology Co. Ltd. (2016–2025)
Year-by-year debt coverage analysis for Vina Technology Co. Ltd.. Check 126340 cash to earnings 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 | -0.05x | ₩-6.06 Billion | ₩124.03 Billion | ▼ -31.5% |
| 2024 | -0.04x | ₩-3.42 Billion | ₩92.20 Billion | ▼ -118.7% |
| 2023 | 0.20x | ₩13.06 Billion | ₩65.75 Billion | ▲ +26.3% |
| 2022 | 0.16x | ₩11.37 Billion | ₩72.35 Billion | ▲ +75.4% |
| 2021 | 0.09x | ₩4.33 Billion | ₩48.25 Billion | ▲ +24.4% |
| 2020 | 0.07x | ₩2.68 Billion | ₩37.15 Billion | ▼ -50.1% |
| 2019 | 0.14x | ₩4.01 Billion | ₩27.77 Billion | ▲ +24.5% |
| 2018 | 0.12x | ₩2.91 Billion | ₩25.10 Billion | ▲ +18.7% |
| 2017 | 0.10x | ₩1.51 Billion | ₩15.47 Billion | ▼ -65.8% |
| 2016 | 0.29x | ₩5.51 Billion | ₩19.28 Billion | — |