Vitzro Tech Co. Ltd (042370) — Financial Flexibility Index

Latest as of December 2025: 0.24x

Vitzro Tech Co. Ltd (042370) has a Financial Flexibility Index of 0.24x as of December 2025. Free cash flow of ₩39.15 Billion (operating CF ₩34.84 Billion minus capex ₩4.31 Billion) represents 0% of total liabilities (₩159.85 Billion). Also explore net asset growth rate of Vitzro Tech Co. Ltd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.24x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩39.15 Billion
Operating CF − Capex

Total Liabilities

₩159.85 Billion
KRW

Capital Expenditures

₩4.31 Billion
KRW

Vitzro Tech Co. Ltd Financial Flexibility Index (2004–2025)

Historical Financial Flexibility Index trend for Vitzro Tech Co. Ltd across 17 annual periods. Check Vitzro Tech Co. Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Vitzro Tech Co. Ltd (2004–2025)

Year-by-year free cash flow to debt coverage for Vitzro Tech Co. Ltd. For the full company profile including market capitalisation, see Vitzro Tech Co. Ltd stock valuation.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.34x ₩56.44 Billion ₩43.63 Billion ₩167.93 Billion ▲ +54.2%
2024 0.22x ₩31.31 Billion ₩16.50 Billion ₩143.63 Billion ▼ -1.9%
2023 0.22x ₩66.54 Billion ₩51.72 Billion ₩299.35 Billion ▲ +24.8%
2022 0.18x ₩44.11 Billion ₩28.78 Billion ₩247.60 Billion ▼ -2.9%
2021 0.18x ₩42.59 Billion ₩33.97 Billion ₩232.14 Billion ▼ -20.5%
2020 0.23x ₩49.04 Billion ₩32.96 Billion ₩212.59 Billion ▼ -64.1%
2019 0.64x ₩127.84 Billion ₩83.42 Billion ₩199.19 Billion ▼ -9.5%
2018 0.71x ₩134.56 Billion ₩61.27 Billion ₩189.77 Billion ▲ +36.6%
2017 0.52x ₩80.02 Billion ₩62.68 Billion ₩154.17 Billion ▲ +312.5%
2016 0.13x ₩6.61 Billion ₩3.52 Billion ₩52.56 Billion ▲ +136.4%
2012 0.05x ₩2.03 Billion ₩-575.92 Million ₩38.10 Billion ▲ +164.4%
2011 -0.08x ₩-2.65 Billion ₩-5.01 Billion ₩32.10 Billion ▼ -111.9%
2009 0.70x ₩18.66 Billion ₩17.16 Billion ₩26.78 Billion ▲ +223.5%
2008 0.22x ₩7.78 Billion ₩5.22 Billion ₩36.11 Billion ▲ +46.5%
2007 0.15x ₩5.32 Billion ₩4.72 Billion ₩36.18 Billion ▼ -32.3%
2006 0.22x ₩6.31 Billion ₩243.49 Million ₩29.04 Billion ▼ -40.2%
2004 0.36x ₩6.70 Billion ₩2.97 Billion ₩18.43 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities