Viatron Technologies Inc Cash Flow-to-Debt Ratio
Viatron Technologies Inc 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. Check 141000 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Viatron Technologies Inc (2015–2025)
Cash flow-to-debt ratio of Viatron Technologies Inc from 2015 to 2025. Historical debt coverage capacity for Viatron Technologies Inc across 11 annual periods. Check cash flow reinvestment rate of Viatron Technologies Inc to assess the company's total reinvestment commitment from operating cash flow.
Viatron Technologies Inc Cash Flow-to-Debt Ratio by Year (2015–2025)
Viatron Technologies Inc cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Viatron Technologies Inc. For the full cash flow conversion analysis, see Viatron Technologies Inc (141000) cash conversion ratio.
| 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 | — |