Victek Co. Ltd (065450) — Financial Flexibility Index

Latest as of March 2026: -0.06x

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 Victek Co. Ltd (065450) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-4.26 Billion
Operating CF − Capex

Total Liabilities

₩65.87 Billion
KRW

Capital Expenditures

₩1.15 Billion
KRW

Victek Co. Ltd Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for Victek Co. Ltd across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Victek Co. Ltd.

Annual Financial Flexibility Index for Victek Co. Ltd (2014–2025)

Year-by-year free cash flow to debt coverage for Victek Co. Ltd. Explore 065450 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities