VITZROCELL Co.Ltd (082920) — Financial Flexibility Index

Latest as of September 2025: 0.21x

VITZROCELL Co.Ltd (082920) has a Financial Flexibility Index of 0.21x as of September 2025. Free cash flow of ₩7.80 Billion (operating CF ₩4.99 Billion minus capex ₩2.80 Billion) represents 0% of total liabilities (₩36.50 Billion). Also explore VITZROCELL Co.Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.21x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩7.80 Billion
Operating CF − Capex

Total Liabilities

₩36.50 Billion
KRW

Capital Expenditures

₩2.80 Billion
KRW

VITZROCELL Co.Ltd Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for VITZROCELL Co.Ltd across 14 annual periods. Check how strategically is VITZROCELL Co.Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for VITZROCELL Co.Ltd (2012–2024)

Year-by-year free cash flow to debt coverage for VITZROCELL Co.Ltd. For the full company profile including market capitalisation, see 082920 stock market capitalisation.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 1.83x ₩63.86 Billion ₩59.77 Billion ₩34.84 Billion ▼ -8.3%
2023 2.00x ₩49.07 Billion ₩38.80 Billion ₩24.54 Billion ▲ +222.4%
2022 0.62x ₩31.92 Billion ₩26.50 Billion ₩51.48 Billion ▼ -21.3%
2021 0.79x ₩31.11 Billion ₩25.16 Billion ₩39.50 Billion ▼ -12.1%
2020 0.90x ₩29.06 Billion ₩24.45 Billion ₩32.44 Billion ▼ -40.0%
2019 1.49x ₩33.59 Billion ₩26.40 Billion ₩22.51 Billion ▼ -30.8%
2018 2.16x ₩53.69 Billion ₩17.09 Billion ₩24.90 Billion ▼ -41.7%
2017 3.70x ₩91.60 Billion ₩48.74 Billion ₩24.76 Billion ▲ +50.7%
2016 2.46x ₩34.33 Billion ₩23.23 Billion ₩13.98 Billion ▲ +257.2%
2015 0.69x ₩16.12 Billion ₩6.43 Billion ₩23.46 Billion ▼ -34.7%
2014 1.05x ₩23.72 Billion ₩16.03 Billion ₩22.55 Billion ▲ +152.0%
2014 0.42x ₩4.70 Billion ₩2.40 Billion ₩11.25 Billion ▼ -72.4%
2013 1.51x ₩18.83 Billion ₩9.54 Billion ₩12.45 Billion ▼ -30.4%
2012 2.17x ₩17.90 Billion ₩8.03 Billion ₩8.24 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities