HyVision System. Inc Cash Flow-to-Debt Ratio
HyVision System. Inc cash flow-to-debt ratio. HyVision System. Inc (126700) has a Cash Flow-to-Debt Ratio of -0.19x as of September 2025, meaning its operating cash flow of ₩-9.50 Billion could theoretically repay 0% of its total liabilities (₩50.51 Billion) in one year. Check 126700 cash flow quality index 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 HyVision System. Inc (2013–2024)
Cash flow-to-debt ratio of HyVision System. Inc from 2013 to 2024. Historical debt coverage capacity for HyVision System. Inc across 12 annual periods. Check how aggressively does HyVision System. Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
HyVision System. Inc Cash Flow-to-Debt Ratio by Year (2013–2024)
HyVision System. Inc cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for HyVision System. Inc. For the full cash flow conversion analysis, see 126700 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 1.27x | ₩96.38 Billion | ₩76.05 Billion | ▲ +647.6% |
| 2023 | 0.17x | ₩16.16 Billion | ₩95.35 Billion | ▲ +168.0% |
| 2022 | -0.25x | ₩-27.20 Billion | ₩109.04 Billion | ▼ -127.0% |
| 2021 | 0.92x | ₩59.16 Billion | ₩63.96 Billion | ▲ +123.7% |
| 2020 | 0.41x | ₩14.87 Billion | ₩35.96 Billion | ▲ +219.9% |
| 2019 | -0.34x | ₩-14.44 Billion | ₩41.87 Billion | ▼ -193.3% |
| 2018 | 0.37x | ₩18.69 Billion | ₩50.56 Billion | ▼ -19.4% |
| 2017 | 0.46x | ₩27.18 Billion | ₩59.21 Billion | ▼ -38.0% |
| 2016 | 0.74x | ₩14.57 Billion | ₩19.68 Billion | ▲ +39.1% |
| 2015 | 0.53x | ₩6.90 Billion | ₩12.96 Billion | ▲ +28.2% |
| 2014 | 0.42x | ₩4.80 Billion | ₩11.55 Billion | ▼ -79.8% |
| 2013 | 2.05x | ₩17.55 Billion | ₩8.56 Billion | — |