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). Check strategic asset allocation of VitzroSys Co Ltd to assess the company's strategic physical and investment asset allocation.
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. See 054220 working capital efficiency to evaluate short-term liquidity relative to 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. For the full company profile including market capitalisation, see 054220 market cap overview.
| 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 | — |