Vessel Co. Ltd (177350) — Cash Flow-to-Debt Ratio
Vessel Co. Ltd (177350) has a Cash Flow-to-Debt Ratio of -0.12x as of June 2026, meaning its operating cash flow of ₩-2.11 Billion could theoretically repay 0% of its total liabilities (₩17.70 Billion) in one year. Check Vessel Co. Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from 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. Check Vessel Co. Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Annual Cash Flow-to-Debt Ratio for Vessel Co. Ltd (2014–2025)
Year-by-year debt coverage analysis for Vessel Co. Ltd. For the full cash flow conversion analysis, see Vessel Co. Ltd cash conversion from operations.
| 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 | — |