Victek Co. Ltd (065450) — Financial Flexibility Index

Latest as of December 2025: 0.23x

Victek Co. Ltd (065450) has a Financial Flexibility Index of 0.23x as of December 2025. Free cash flow of ₩15.15 Billion (operating CF ₩12.92 Billion minus capex ₩2.23 Billion) represents 0% of total liabilities (₩65.61 Billion). Also explore Victek Co. Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.23x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩15.15 Billion
Operating CF − Capex

Total Liabilities

₩65.61 Billion
KRW

Capital Expenditures

₩2.23 Billion
KRW

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

Historical Financial Flexibility Index trend for Victek Co. Ltd across 12 annual periods. Check asset allocation strategy of Victek Co. Ltd to assess the company's strategic physical and investment asset allocation.

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 Victek Co. Ltd (065450) market capitalisation.

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