Value Added Technology Co. Ltd Financial Flexibility Index

Latest as of September 2025: 0.07x

Value Added Technology Co. Ltd financial flexibility index. Value Added Technology Co. Ltd (043150) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of ₩12.41 Billion (operating CF ₩10.70 Billion minus capex ₩1.71 Billion) represents 0% of total liabilities (₩170.42 Billion). See 043150 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩12.41 Billion
Operating CF − Capex

Total Liabilities

₩170.42 Billion
KRW

Capital Expenditures

₩1.71 Billion
KRW

Financial Flexibility Index of Value Added Technology Co. Ltd (2011–2024)

Financial flexibility index of Value Added Technology Co. Ltd from 2011 to 2024. Historical Financial Flexibility Index trend for Value Added Technology Co. Ltd across 14 annual periods. Check 043150 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Value Added Technology Co. Ltd Financial Flexibility Index by Year (2011–2024)

Value Added Technology Co. Ltd financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Value Added Technology Co. Ltd. For the full cash flow conversion analysis, see Value Added Technology Co. Ltd cash conversion from operations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.35x ₩63.80 Billion ₩39.35 Billion ₩179.80 Billion ▼ -35.3%
2023 0.55x ₩94.76 Billion ₩49.31 Billion ₩172.71 Billion ▲ +86.1%
2022 0.29x ₩47.71 Billion ₩33.34 Billion ₩161.83 Billion ▼ -23.1%
2021 0.38x ₩56.27 Billion ₩44.13 Billion ₩146.75 Billion ▼ -10.3%
2020 0.43x ₩56.18 Billion ₩51.14 Billion ₩131.36 Billion ▲ +29.7%
2019 0.33x ₩45.67 Billion ₩40.67 Billion ₩138.48 Billion ▲ +13.1%
2018 0.29x ₩38.07 Billion ₩33.24 Billion ₩130.49 Billion ▼ -45.7%
2017 0.54x ₩67.35 Billion ₩51.00 Billion ₩125.46 Billion ▲ +99.0%
2016 0.27x ₩65.65 Billion ₩32.24 Billion ₩243.35 Billion ▼ -29.1%
2015 0.38x ₩64.19 Billion ₩29.26 Billion ₩168.74 Billion ▲ +69.9%
2014 0.22x ₩28.41 Billion ₩15.69 Billion ₩126.93 Billion ▲ +24.5%
2013 0.18x ₩22.11 Billion ₩9.26 Billion ₩122.97 Billion ▲ +175.1%
2012 0.07x ₩7.40 Billion ₩1.06 Billion ₩113.26 Billion ▼ -67.4%
2011 0.20x ₩19.30 Billion ₩2.46 Billion ₩96.42 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities