Victek Co. Ltd Financial Flexibility Index
Victek Co. Ltd 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). See free cash flow generation of Victek Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Victek Co. Ltd (2014–2025)
Financial flexibility index of Victek Co. Ltd from 2014 to 2025. Historical Financial Flexibility Index trend for Victek Co. Ltd across 12 annual periods. Check 065450 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Victek Co. Ltd Financial Flexibility Index by Year (2014–2025)
Victek Co. Ltd financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Victek Co. Ltd. For the full cash flow conversion analysis, see Victek Co. Ltd cash conversion from operations.
| 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 | — |