Viatron Technologies Inc (141000) — Cash Flow-to-Debt Ratio
Viatron Technologies Inc (141000) has a Cash Flow-to-Debt Ratio of 0.38x as of December 2025, meaning its operating cash flow of ₩8.94 Billion could theoretically repay 0% of its total liabilities (₩23.60 Billion) in one year. Explore 141000 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
Viatron Technologies Inc Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Viatron Technologies Inc across 11 annual periods. Also explore Viatron Technologies Inc balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Viatron Technologies Inc (2015–2025)
Year-by-year debt coverage analysis for Viatron Technologies Inc. For market capitalisation and broader financial context, see market value of Viatron Technologies Inc.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.14x | ₩26.98 Billion | ₩23.60 Billion | ▲ +71.2% |
| 2024 | 0.67x | ₩17.40 Billion | ₩26.06 Billion | ▲ +8254.7% |
| 2023 | -0.01x | ₩-178.37 Million | ₩21.78 Billion | ▼ -105.5% |
| 2022 | 0.15x | ₩3.90 Billion | ₩26.41 Billion | ▼ -76.7% |
| 2021 | 0.63x | ₩20.07 Billion | ₩31.65 Billion | ▲ +1005.0% |
| 2020 | -0.07x | ₩-2.70 Billion | ₩38.59 Billion | ▲ +85.4% |
| 2019 | -0.48x | ₩-8.15 Billion | ₩17.01 Billion | ▼ -141.7% |
| 2018 | 1.15x | ₩29.65 Billion | ₩25.82 Billion | ▲ +213.0% |
| 2017 | 0.37x | ₩11.25 Billion | ₩30.68 Billion | ▲ +11.0% |
| 2016 | 0.33x | ₩9.70 Billion | ₩29.35 Billion | ▲ +13.4% |
| 2015 | 0.29x | ₩3.18 Billion | ₩10.92 Billion | — |