VitzroSys Co Ltd (054220) — Financial Flexibility Index
VitzroSys Co Ltd (054220) has a Financial Flexibility Index of -0.10x as of March 2026. Free cash flow of ₩-2.77 Billion (operating CF ₩-2.80 Billion minus capex ₩33.41 Million) represents 0% of total liabilities (₩27.84 Billion). For the full cash flow conversion analysis, see VitzroSys Co Ltd operating cash flow efficiency.
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 tangible equity quality of VitzroSys Co Ltd to evaluate the tangible quality of the company's equity base.
Annual Financial Flexibility Index for VitzroSys Co Ltd (2012–2026)
Year-by-year free cash flow to debt coverage for VitzroSys Co Ltd. Check 054220 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |