Visang Educati Financial Flexibility Index

Latest as of September 2025: -0.03x

Visang Educati financial flexibility index. 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). See 100220 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Visang Educati (2011–2024)

Financial flexibility index of Visang Educati from 2011 to 2024. Historical Financial Flexibility Index trend for Visang Educati across 14 annual periods. Check Visang Educati cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Visang Educati Financial Flexibility Index by Year (2011–2024)

Visang Educati financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Visang Educati. For the full cash flow conversion analysis, see Visang Educati cash conversion from operations.

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