VenueG Co. Ltd (019010) — Financial Flexibility Index

Latest as of December 2025: 0.03x

VenueG Co. Ltd (019010) has a Financial Flexibility Index of 0.03x as of December 2025. Free cash flow of ₩8.92 Billion (operating CF ₩6.53 Billion minus capex ₩2.39 Billion) represents 0% of total liabilities (₩280.88 Billion). Also explore VenueG Co. Ltd equity growth rate 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

₩8.92 Billion
Operating CF − Capex

Total Liabilities

₩280.88 Billion
KRW

Capital Expenditures

₩2.39 Billion
KRW

VenueG Co. Ltd Financial Flexibility Index (2003–2025)

Historical Financial Flexibility Index trend for VenueG Co. Ltd across 17 annual periods. Check asset allocation strategy of VenueG Co. Ltd to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for VenueG Co. Ltd (2003–2025)

Year-by-year free cash flow to debt coverage for VenueG Co. Ltd. For the full company profile including market capitalisation, see how much is VenueG Co. Ltd worth.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.08x ₩23.66 Billion ₩17.95 Billion ₩280.88 Billion ▲ +34.3%
2024 0.06x ₩20.07 Billion ₩17.87 Billion ₩319.97 Billion ▼ -10.2%
2023 0.07x ₩19.54 Billion ₩11.70 Billion ₩279.66 Billion ▲ +177.0%
2022 0.03x ₩7.99 Billion ₩902.91 Million ₩316.75 Billion ▼ -50.9%
2021 0.05x ₩16.68 Billion ₩8.09 Billion ₩324.81 Billion ▲ +38.7%
2020 0.04x ₩11.68 Billion ₩8.75 Billion ₩315.46 Billion ▼ -23.5%
2019 0.05x ₩15.58 Billion ₩7.69 Billion ₩322.15 Billion ▼ -71.3%
2018 0.17x ₩52.09 Billion ₩7.41 Billion ₩309.58 Billion ▼ -18.0%
2017 0.21x ₩47.00 Billion ₩7.84 Billion ₩228.98 Billion ▲ +392.4%
2016 0.04x ₩8.43 Billion ₩-4.47 Billion ₩202.27 Billion ▼ -86.1%
2015 0.30x ₩56.30 Billion ₩17.13 Billion ₩187.44 Billion ▲ +11.6%
2014 0.27x ₩61.97 Billion ₩54.37 Billion ₩230.19 Billion ▲ +58.5%
2013 0.17x ₩33.65 Billion ₩20.38 Billion ₩198.05 Billion ▲ +131.5%
2011 0.07x ₩23.77 Billion ₩17.84 Billion ₩323.92 Billion ▼ -62.5%
2007 0.20x ₩60.88 Billion ₩40.17 Billion ₩311.02 Billion ▲ +107.4%
2004 0.09x ₩34.16 Billion ₩20.62 Billion ₩361.92 Billion ▲ +39.9%
2003 0.07x ₩24.64 Billion ₩6.52 Billion ₩365.24 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities