Very Good Tour Co. Ltd (094850) — Financial Flexibility Index
Very Good Tour Co. Ltd (094850) has a Financial Flexibility Index of -0.02x as of December 2025. Free cash flow of ₩-1.49 Billion (operating CF ₩-1.71 Billion minus capex ₩216.11 Million) represents 0% of total liabilities (₩71.81 Billion). Also explore Very Good Tour Co. Ltd (094850) equity growth momentum to track the company's year-over-year net asset growth rate.
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. Check 094850 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see market value of Very Good Tour Co. Ltd.
| 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 | — |