Vessel Co. Ltd (177350) — Cash Flow-to-Debt Ratio
Vessel Co. Ltd (177350) has a Cash Flow-to-Debt Ratio of 0.08x as of March 2026, meaning its operating cash flow of ₩1.39 Billion could theoretically repay 0% of its total liabilities (₩17.22 Billion) in one year. For the full cash flow conversion analysis, see 177350 operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Vessel Co. Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Vessel Co. Ltd across 12 annual periods. See how much free cash does Vessel Co. Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Annual Cash Flow-to-Debt Ratio for Vessel Co. Ltd (2014–2025)
Year-by-year debt coverage analysis for Vessel Co. Ltd. Check Vessel Co. Ltd (177350) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | ₩752.40 Million | ₩17.06 Billion | ▲ +116.5% |
| 2024 | -0.27x | ₩-7.96 Billion | ₩29.78 Billion | ▼ -85.2% |
| 2023 | -0.14x | ₩-6.65 Billion | ₩46.09 Billion | ▼ -38.6% |
| 2022 | -0.10x | ₩-5.55 Billion | ₩53.29 Billion | ▲ +39.9% |
| 2021 | -0.17x | ₩-9.69 Billion | ₩55.90 Billion | ▼ -165.2% |
| 2020 | 0.27x | ₩11.29 Billion | ₩42.52 Billion | ▲ +327.7% |
| 2019 | -0.12x | ₩-7.79 Billion | ₩66.74 Billion | ▲ +27.0% |
| 2018 | -0.16x | ₩-8.74 Billion | ₩54.70 Billion | ▼ -157.8% |
| 2017 | 0.28x | ₩14.47 Billion | ₩52.40 Billion | ▲ +264.8% |
| 2016 | -0.17x | ₩-5.67 Billion | ₩33.83 Billion | ▼ -399.4% |
| 2015 | 0.06x | ₩1.66 Billion | ₩29.64 Billion | ▼ -25.3% |
| 2014 | 0.07x | ₩2.10 Billion | ₩28.05 Billion | — |