VITZROCELL Co.Ltd Financial Flexibility Index

Latest as of June 2026: 0.31x

VITZROCELL Co.Ltd financial flexibility index. VITZROCELL Co.Ltd (082920) has a Financial Flexibility Index of 0.31x as of June 2026. Free cash flow of ₩20.87 Billion (operating CF ₩17.50 Billion minus capex ₩3.37 Billion) represents 0% of total liabilities (₩68.13 Billion). See how much free cash does VITZROCELL Co.Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.31x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩20.87 Billion
Operating CF − Capex

Total Liabilities

₩68.13 Billion
KRW

Capital Expenditures

₩3.37 Billion
KRW

Financial Flexibility Index of VITZROCELL Co.Ltd (2012–2025)

Financial flexibility index of VITZROCELL Co.Ltd from 2012 to 2025. Historical Financial Flexibility Index trend for VITZROCELL Co.Ltd across 15 annual periods. Check earnings quality score of VITZROCELL Co.Ltd to evaluate the quality of earnings relative to operating cash generation.

VITZROCELL Co.Ltd Financial Flexibility Index by Year (2012–2025)

VITZROCELL Co.Ltd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for VITZROCELL Co.Ltd. For the full cash flow conversion analysis, see how efficiently does VITZROCELL Co.Ltd generate cash.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 1.86x ₩75.01 Billion ₩63.59 Billion ₩40.35 Billion ▲ +1.4%
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