HyVision System. Inc (126700) — 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. Explore HyVision System. Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
HyVision System. Inc Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for HyVision System. Inc across 12 annual periods. Also explore total assets of HyVision System. Inc for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for HyVision System. Inc (2013–2024)
Year-by-year debt coverage analysis for HyVision System. Inc. For market capitalisation and broader financial context, see 126700 market cap overview.
| 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 | — |