Vessel Co. Ltd (177350) — Cash Flow-to-Debt Ratio
Vessel Co. Ltd (177350) has a Cash Flow-to-Debt Ratio of -0.14x as of March 2024, meaning its operating cash flow of ₩-5.32 Billion could theoretically repay 0% of its total liabilities (₩38.77 Billion) in one year. Explore 177350 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Vessel Co. Ltd Cash Flow-to-Debt Ratio (2014–2023)
Historical debt coverage capacity for Vessel Co. Ltd across 10 annual periods. Also explore 177350 asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Vessel Co. Ltd (2014–2023)
Year-by-year debt coverage analysis for Vessel Co. Ltd. For market capitalisation and broader financial context, see 177350 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |