Vitzro Tech Co. Ltd (042370) — Financial Flexibility Index
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). Check Vitzro Tech Co. Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Vitzro Tech Co. Ltd Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Vitzro Tech Co. Ltd across 17 annual periods. See 042370 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 (042370) total market value.
| 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 | — |