Visang Educati (100220) — Financial Flexibility Index

Latest as of September 2025: -0.03x

Visang Educati (100220) has a Financial Flexibility Index of -0.03x as of September 2025. Free cash flow of ₩-5.17 Billion (operating CF ₩-6.99 Billion minus capex ₩1.82 Billion) represents 0% of total liabilities (₩183.60 Billion). Also explore Visang Educati annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-5.17 Billion
Operating CF − Capex

Total Liabilities

₩183.60 Billion
KRW

Capital Expenditures

₩1.82 Billion
KRW

Visang Educati Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Visang Educati across 14 annual periods. Check 100220 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Visang Educati (2011–2024)

Year-by-year free cash flow to debt coverage for Visang Educati. For the full company profile including market capitalisation, see 100220 stock market capitalisation.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.40x ₩84.97 Billion ₩22.18 Billion ₩210.53 Billion ▲ +20.3%
2023 0.34x ₩60.88 Billion ₩-4.30 Billion ₩181.43 Billion ▲ +4.6%
2022 0.32x ₩35.95 Billion ₩2.00 Billion ₩112.02 Billion ▼ -19.7%
2021 0.40x ₩28.61 Billion ₩19.63 Billion ₩71.58 Billion ▼ -32.3%
2020 0.59x ₩39.73 Billion ₩18.94 Billion ₩67.29 Billion ▲ +8.4%
2019 0.54x ₩39.10 Billion ₩26.94 Billion ₩71.76 Billion ▲ +2.8%
2018 0.53x ₩25.12 Billion ₩17.49 Billion ₩47.41 Billion ▲ +57.5%
2017 0.34x ₩15.88 Billion ₩14.60 Billion ₩47.21 Billion ▼ -79.3%
2016 1.63x ₩73.05 Billion ₩51.24 Billion ₩44.92 Billion ▲ +138.7%
2015 0.68x ₩42.90 Billion ₩40.16 Billion ₩62.98 Billion ▲ +1814.4%
2014 0.04x ₩3.20 Billion ₩2.56 Billion ₩89.94 Billion ▼ -94.9%
2013 0.70x ₩66.16 Billion ₩29.82 Billion ₩94.53 Billion ▲ +34.1%
2012 0.52x ₩38.73 Billion ₩18.71 Billion ₩74.20 Billion ▲ +217.2%
2011 0.16x ₩9.13 Billion ₩6.91 Billion ₩55.45 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities