Vivozon Healthcare Inc Financial Flexibility Index
Vivozon Healthcare Inc financial flexibility index. Vivozon Healthcare Inc (082800) has a Financial Flexibility Index of 0.00x as of June 2026. Free cash flow of ₩-136.31 Million (operating CF ₩-1.10 Billion minus capex ₩959.39 Million) represents 0% of total liabilities (₩68.23 Billion). Explore Vivozon Healthcare Inc (082800) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Vivozon Healthcare Inc (2014–2025)
Financial flexibility index of Vivozon Healthcare Inc from 2014 to 2025. Historical Financial Flexibility Index trend for Vivozon Healthcare Inc across 12 annual periods. Check how aggressively does Vivozon Healthcare Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Vivozon Healthcare Inc Financial Flexibility Index by Year (2014–2025)
Vivozon Healthcare Inc financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Vivozon Healthcare Inc. For the full cash flow conversion analysis, see 082800 cash flow metrics.
| 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 | — |