Vina Technology Co. Ltd. (126340) — Cash Flow-to-Debt Ratio
Vina Technology Co. Ltd. (126340) has a Cash Flow-to-Debt Ratio of -0.05x as of September 2025, meaning its operating cash flow of ₩-5.18 Billion could theoretically repay 0% of its total liabilities (₩111.85 Billion) in one year. See Vina Technology Co. Ltd. free cash flow ratio 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
Vina Technology Co. Ltd. Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Vina Technology Co. Ltd. across 9 annual periods. Also explore Vina Technology Co. Ltd. equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Vina Technology Co. Ltd. (2016–2024)
Year-by-year debt coverage analysis for Vina Technology Co. Ltd.. For market capitalisation and broader financial context, see Vina Technology Co. Ltd. (126340) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |