Vivozon Healthcare Inc (082800) — Financial Flexibility Index
Vivozon Healthcare Inc (082800) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of ₩2.09 Billion (operating CF ₩-5.41 Billion minus capex ₩7.50 Billion) represents 0% of total liabilities (₩73.01 Billion). Check 082800 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See Vivozon Healthcare Inc (082800) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Vivozon Healthcare Inc market capitalisation.
| 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 | — |