VAIV Co. Inc. (301300) — Cash Flow-to-Debt Ratio
VAIV Co. Inc. (301300) has a Cash Flow-to-Debt Ratio of -0.08x as of September 2025, meaning its operating cash flow of ₩-2.08 Billion could theoretically repay 0% of its total liabilities (₩25.20 Billion) in one year. See 301300 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
VAIV Co. Inc. Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for VAIV Co. Inc. across 7 annual periods. Also explore VAIV Co. Inc. (301300) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for VAIV Co. Inc. (2018–2024)
Year-by-year debt coverage analysis for VAIV Co. Inc.. For market capitalisation and broader financial context, see 301300 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.28x | ₩-8.21 Billion | ₩29.58 Billion | ▼ -20.3% |
| 2023 | -0.23x | ₩-12.03 Billion | ₩52.10 Billion | ▼ -27.5% |
| 2022 | -0.18x | ₩-15.11 Billion | ₩83.38 Billion | ▼ -19.3% |
| 2021 | -0.15x | ₩-10.25 Billion | ₩67.53 Billion | ▼ -182.1% |
| 2020 | 0.18x | ₩5.03 Billion | ₩27.20 Billion | ▲ +775.2% |
| 2019 | 0.02x | ₩349.44 Million | ₩16.54 Billion | ▼ -83.1% |
| 2018 | 0.13x | ₩2.06 Billion | ₩16.47 Billion | — |