Victek Co. Ltd (065450) — Financial Flexibility Index
Victek Co. Ltd (065450) has a Financial Flexibility Index of -0.06x as of March 2026. Free cash flow of ₩-4.26 Billion (operating CF ₩-5.42 Billion minus capex ₩1.15 Billion) represents 0% of total liabilities (₩65.87 Billion). Check 065450 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Victek Co. Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Victek Co. Ltd across 12 annual periods. See how liquid is Victek Co. Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Victek Co. Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for Victek Co. Ltd. For the full company profile including market capitalisation, see 065450 market cap.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | ₩17.27 Billion | ₩9.10 Billion | ₩65.61 Billion | ▼ -36.6% |
| 2024 | 0.42x | ₩20.32 Billion | ₩11.26 Billion | ₩48.93 Billion | ▲ +17400.8% |
| 2023 | 0.00x | ₩97.82 Million | ₩-18.65 Billion | ₩41.23 Billion | ▼ -99.7% |
| 2022 | 0.73x | ₩25.58 Billion | ₩15.79 Billion | ₩35.17 Billion | ▲ +11692.4% |
| 2021 | -0.01x | ₩-216.97 Million | ₩-3.02 Billion | ₩34.57 Billion | ▼ -342.4% |
| 2020 | 0.00x | ₩156.57 Million | ₩-5.12 Billion | ₩60.48 Billion | ▼ -98.7% |
| 2019 | 0.20x | ₩10.46 Billion | ₩9.89 Billion | ₩53.53 Billion | ▼ -52.3% |
| 2018 | 0.41x | ₩12.52 Billion | ₩11.04 Billion | ₩30.56 Billion | ▲ +52.4% |
| 2017 | 0.27x | ₩7.46 Billion | ₩6.91 Billion | ₩27.74 Billion | ▲ +298.4% |
| 2016 | -0.14x | ₩-3.60 Billion | ₩-5.86 Billion | ₩26.58 Billion | ▼ -134.0% |
| 2015 | 0.40x | ₩10.33 Billion | ₩-1.32 Billion | ₩25.95 Billion | ▼ -19.8% |
| 2014 | 0.50x | ₩9.32 Billion | ₩6.62 Billion | ₩18.77 Billion | — |