Vivozon Healthcare Inc (082800) — Financial Flexibility Index

Latest as of March 2026: 0.03x

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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩2.09 Billion
Operating CF − Capex

Total Liabilities

₩73.01 Billion
KRW

Capital Expenditures

₩7.50 Billion
KRW

Vivozon Healthcare Inc Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for Vivozon Healthcare Inc across 12 annual periods. For the full cash flow conversion analysis, see 082800 cash flow conversion.

Annual Financial Flexibility Index for Vivozon Healthcare Inc (2014–2025)

Year-by-year free cash flow to debt coverage for Vivozon Healthcare Inc. Explore 082800 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities