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). Check Vitzro Tech Co. Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see 042370 cash generation efficiency.

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. Explore Vitzro Tech Co. Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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