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. See 126700 free cash flow to operating cash 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
HyVision System. Inc Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for HyVision System. Inc across 12 annual periods. Also explore HyVision System. Inc (126700) equity growth momentum to track the company's year-over-year net asset growth rate.
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 market cap of HyVision System. Inc.
| 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 | — |