VT GMP Co.Ltd (018290) — Financial Flexibility Index
VT GMP Co.Ltd (018290) has a Financial Flexibility Index of -0.11x as of September 2025. Free cash flow of ₩-9.92 Billion (operating CF ₩-10.49 Billion minus capex ₩569.19 Million) represents 0% of total liabilities (₩93.15 Billion). Check 018290 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
VT GMP Co.Ltd Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for VT GMP Co.Ltd across 11 annual periods. For the full cash flow conversion analysis, see VT GMP Co.Ltd operating cash flow efficiency.
Annual Financial Flexibility Index for VT GMP Co.Ltd (2011–2024)
Year-by-year free cash flow to debt coverage for VT GMP Co.Ltd. Explore debt repayment capacity of VT GMP Co.Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.77x | ₩91.59 Billion | ₩87.14 Billion | ₩118.90 Billion | ▲ +105.3% |
| 2023 | 0.38x | ₩41.01 Billion | ₩31.53 Billion | ₩109.31 Billion | ▼ -4.1% |
| 2022 | 0.39x | ₩55.98 Billion | ₩54.02 Billion | ₩143.09 Billion | ▼ 0.0% |
| 2021 | 0.39x | ₩50.80 Billion | ₩48.79 Billion | ₩129.81 Billion | ▲ +3057.2% |
| 2020 | -0.01x | ₩-1.17 Billion | ₩-3.20 Billion | ₩88.34 Billion | ▼ -191.6% |
| 2019 | 0.01x | ₩1.09 Billion | ₩-3.50 Billion | ₩75.42 Billion | ▲ +110.5% |
| 2018 | -0.14x | ₩-9.75 Billion | ₩-11.00 Billion | ₩70.51 Billion | ▼ -86.8% |
| 2017 | -0.07x | ₩-3.58 Billion | ₩-5.54 Billion | ₩48.38 Billion | ▼ -228.5% |
| 2016 | 0.06x | ₩1.65 Billion | ₩169.96 Million | ₩28.67 Billion | ▲ +107.0% |
| 2012 | 0.03x | ₩1.58 Billion | ₩1.07 Billion | ₩56.95 Billion | ▼ -45.0% |
| 2011 | 0.05x | ₩3.38 Billion | ₩2.59 Billion | ₩66.90 Billion | — |