VitzroSys Co Ltd (054220) — Financial Flexibility Index
VitzroSys Co Ltd (054220) has a Financial Flexibility Index of 0.06x as of June 2026. Free cash flow of ₩1.95 Billion (operating CF ₩1.91 Billion minus capex ₩39.38 Million) represents 0% of total liabilities (₩35.27 Billion). Explore VitzroSys Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
VitzroSys Co Ltd Financial Flexibility Index (2012–2026)
Historical Financial Flexibility Index trend for VitzroSys Co Ltd across 8 annual periods. Check 054220 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Financial Flexibility Index for VitzroSys Co Ltd (2012–2026)
Year-by-year free cash flow to debt coverage for VitzroSys Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of VitzroSys Co Ltd.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.05x | ₩1.74 Billion | ₩1.48 Billion | ₩34.59 Billion | ▲ +187.5% |
| 2025 | -0.06x | ₩-1.94 Billion | ₩-2.56 Billion | ₩33.74 Billion | ▼ -28.9% |
| 2024 | -0.04x | ₩-1.04 Billion | ₩-1.89 Billion | ₩23.39 Billion | ▲ +80.9% |
| 2023 | -0.23x | ₩-3.81 Billion | ₩-4.24 Billion | ₩16.35 Billion | ▼ -585.5% |
| 2015 | 0.05x | ₩3.99 Billion | ₩3.81 Billion | ₩83.09 Billion | ▲ +120.8% |
| 2014 | -0.23x | ₩-17.86 Billion | ₩-18.22 Billion | ₩77.27 Billion | ▼ -251.5% |
| 2013 | 0.15x | ₩10.47 Billion | ₩10.04 Billion | ₩68.59 Billion | ▲ +52.2% |
| 2012 | 0.10x | ₩6.14 Billion | ₩5.27 Billion | ₩61.25 Billion | — |