Very Good Tour Co. Ltd (094850) — Financial Flexibility Index
Very Good Tour Co. Ltd (094850) has a Financial Flexibility Index of -0.05x as of March 2026. Free cash flow of ₩-3.34 Billion (operating CF ₩-3.48 Billion minus capex ₩138.18 Million) represents 0% of total liabilities (₩67.54 Billion). Check 094850 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Very Good Tour Co. Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Very Good Tour Co. Ltd across 12 annual periods. For the full cash flow conversion analysis, see Very Good Tour Co. Ltd (094850) cash conversion ratio.
Annual Financial Flexibility Index for Very Good Tour Co. Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for Very Good Tour Co. Ltd. Explore how well can Very Good Tour Co. Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.33x | ₩23.59 Billion | ₩22.25 Billion | ₩71.81 Billion | ▲ +85.7% |
| 2024 | 0.18x | ₩11.93 Billion | ₩11.76 Billion | ₩67.42 Billion | ▼ -49.7% |
| 2023 | 0.35x | ₩20.68 Billion | ₩20.20 Billion | ₩58.85 Billion | ▲ +350.0% |
| 2022 | -0.14x | ₩-4.64 Billion | ₩-5.27 Billion | ₩33.04 Billion | ▲ +94.2% |
| 2021 | -2.43x | ₩-15.90 Billion | ₩-16.27 Billion | ₩6.55 Billion | ▲ +62.2% |
| 2020 | -6.43x | ₩-31.25 Billion | ₩-31.49 Billion | ₩4.86 Billion | ▼ -2733.7% |
| 2019 | 0.24x | ₩11.95 Billion | ₩10.90 Billion | ₩48.94 Billion | ▲ +94.4% |
| 2018 | 0.13x | ₩8.83 Billion | ₩8.74 Billion | ₩70.31 Billion | ▼ -52.2% |
| 2017 | 0.26x | ₩18.65 Billion | ₩18.16 Billion | ₩71.04 Billion | ▲ +2.4% |
| 2016 | 0.26x | ₩21.16 Billion | ₩20.92 Billion | ₩82.55 Billion | ▲ +109.1% |
| 2015 | 0.12x | ₩6.60 Billion | ₩6.11 Billion | ₩53.80 Billion | ▼ -42.4% |
| 2014 | 0.21x | ₩9.26 Billion | ₩4.64 Billion | ₩43.50 Billion | — |