Vissem Electronics Co. Ltd (072950) — Financial Flexibility Index
Vissem Electronics Co. Ltd (072950) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of ₩2.32 Billion (operating CF ₩1.82 Billion minus capex ₩495.81 Million) represents 0% of total liabilities (₩31.11 Billion). Check Vissem Electronics Co. Ltd (072950) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Vissem Electronics Co. Ltd Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Vissem Electronics Co. Ltd across 11 annual periods. For the full cash flow conversion analysis, see Vissem Electronics Co. Ltd cash flow conversion.
Annual Financial Flexibility Index for Vissem Electronics Co. Ltd (2014–2024)
Year-by-year free cash flow to debt coverage for Vissem Electronics Co. Ltd. Explore Vissem Electronics Co. Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.14x | ₩3.58 Billion | ₩2.30 Billion | ₩26.33 Billion | ▼ -66.4% |
| 2023 | 0.40x | ₩4.67 Billion | ₩4.31 Billion | ₩11.53 Billion | ▼ -2.4% |
| 2022 | 0.41x | ₩6.70 Billion | ₩5.61 Billion | ₩16.15 Billion | ▲ +200.1% |
| 2021 | 0.14x | ₩2.39 Billion | ₩1.21 Billion | ₩17.28 Billion | ▼ -49.5% |
| 2020 | 0.27x | ₩5.15 Billion | ₩4.52 Billion | ₩18.82 Billion | ▼ -61.6% |
| 2019 | 0.71x | ₩7.61 Billion | ₩7.30 Billion | ₩10.69 Billion | ▲ +75.3% |
| 2018 | 0.41x | ₩4.47 Billion | ₩3.88 Billion | ₩10.99 Billion | ▼ -16.4% |
| 2017 | 0.49x | ₩5.57 Billion | ₩5.21 Billion | ₩11.48 Billion | ▼ -7.3% |
| 2016 | 0.52x | ₩6.52 Billion | ₩4.07 Billion | ₩12.45 Billion | ▲ +4.8% |
| 2015 | 0.50x | ₩7.44 Billion | ₩5.02 Billion | ₩14.87 Billion | ▲ +84.6% |
| 2014 | 0.27x | ₩2.76 Billion | ₩2.51 Billion | ₩10.17 Billion | — |