Vina Technology Co. Ltd. Cash Flow-to-Debt Ratio
Vina Technology Co. Ltd. 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. Check Vina Technology Co. Ltd. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Vina Technology Co. Ltd. (2016–2025)
Cash flow-to-debt ratio of Vina Technology Co. Ltd. from 2016 to 2025. Historical debt coverage capacity for Vina Technology Co. Ltd. across 10 annual periods. Check how aggressively does Vina Technology Co. Ltd. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Vina Technology Co. Ltd. Cash Flow-to-Debt Ratio by Year (2016–2025)
Vina Technology Co. Ltd. cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Vina Technology Co. Ltd.. For the full cash flow conversion analysis, see 126340 cash flow conversion.
| 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 | — |