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 141000 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does Viatron Technologies Inc generate cash.
Annual Cash Flow-to-Debt Ratio for Viatron Technologies Inc (2015–2025)
Year-by-year debt coverage analysis for Viatron Technologies Inc. Check 141000 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |