Vivozon Healthcare Inc (082800) — Financial Flexibility Index
Vivozon Healthcare Inc (082800) has a Financial Flexibility Index of -0.02x as of December 2025. Free cash flow of ₩-1.47 Billion (operating CF ₩-1.47 Billion minus capex ₩0.00) represents 0% of total liabilities (₩92.82 Billion). Also explore Vivozon Healthcare Inc (082800) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Vivozon Healthcare Inc Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Vivozon Healthcare Inc across 12 annual periods. Check Vivozon Healthcare Inc (082800) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Vivozon Healthcare Inc (2014–2025)
Year-by-year free cash flow to debt coverage for Vivozon Healthcare Inc. For the full company profile including market capitalisation, see market value of Vivozon Healthcare Inc.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.05x | ₩-4.66 Billion | ₩-6.87 Billion | ₩92.82 Billion | ▼ -124.1% |
| 2024 | 0.21x | ₩16.27 Billion | ₩5.73 Billion | ₩78.02 Billion | ▲ +50.2% |
| 2023 | 0.14x | ₩9.66 Billion | ₩2.99 Billion | ₩69.58 Billion | ▲ +112.1% |
| 2022 | 0.07x | ₩5.32 Billion | ₩-3.32 Billion | ₩81.24 Billion | ▲ +197.0% |
| 2021 | -0.07x | ₩-7.38 Billion | ₩-17.50 Billion | ₩109.35 Billion | ▼ -272.5% |
| 2020 | 0.04x | ₩5.49 Billion | ₩4.62 Billion | ₩140.36 Billion | ▲ +159.2% |
| 2019 | -0.07x | ₩-3.68 Billion | ₩-3.89 Billion | ₩55.66 Billion | ▲ +31.0% |
| 2018 | -0.10x | ₩-3.09 Billion | ₩-4.59 Billion | ₩32.21 Billion | ▲ +37.0% |
| 2017 | -0.15x | ₩-3.09 Billion | ₩-4.59 Billion | ₩20.31 Billion | ▼ -138.1% |
| 2016 | 0.40x | ₩7.68 Billion | ₩5.87 Billion | ₩19.22 Billion | ▲ +101.1% |
| 2015 | 0.20x | ₩4.78 Billion | ₩2.78 Billion | ₩24.05 Billion | ▼ -46.0% |
| 2014 | 0.37x | ₩7.23 Billion | ₩3.03 Billion | ₩19.64 Billion | — |