Vitzro Tech Co. Ltd Financial Flexibility Index
Vitzro Tech Co. Ltd 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). See Vitzro Tech Co. Ltd (042370) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Vitzro Tech Co. Ltd (2004–2025)
Financial flexibility index of Vitzro Tech Co. Ltd from 2004 to 2025. Historical Financial Flexibility Index trend for Vitzro Tech Co. Ltd across 17 annual periods. Check 042370 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Vitzro Tech Co. Ltd Financial Flexibility Index by Year (2004–2025)
Vitzro Tech Co. Ltd financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Vitzro Tech Co. Ltd. For the full cash flow conversion analysis, see 042370 cash generation efficiency.
| 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 | — |