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. See Viatron Technologies Inc free cash flow efficiency 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
Viatron Technologies Inc Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Viatron Technologies Inc across 11 annual periods. Also explore 141000 net assets growth trend to track the company's year-over-year net asset growth rate.
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 Viatron Technologies Inc market cap and net worth.
| 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 | — |