Vieworks Co. Ltd (100120) — Financial Flexibility Index

Latest as of December 2025: 0.16x

Vieworks Co. Ltd (100120) has a Financial Flexibility Index of 0.16x as of December 2025. Free cash flow of ₩16.41 Billion (operating CF ₩10.70 Billion minus capex ₩5.71 Billion) represents 0% of total liabilities (₩103.22 Billion). Check Vieworks Co. Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.16x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩16.41 Billion
Operating CF − Capex

Total Liabilities

₩103.22 Billion
KRW

Capital Expenditures

₩5.71 Billion
KRW

Vieworks Co. Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Vieworks Co. Ltd across 15 annual periods. For the full cash flow conversion analysis, see Vieworks Co. Ltd operating cash flow efficiency.

Annual Financial Flexibility Index for Vieworks Co. Ltd (2011–2025)

Year-by-year free cash flow to debt coverage for Vieworks Co. Ltd. Explore Vieworks Co. Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.65x ₩66.60 Billion ₩37.19 Billion ₩103.22 Billion ▼ -13.9%
2024 0.75x ₩64.55 Billion ₩35.58 Billion ₩86.10 Billion ▲ +50.4%
2023 0.50x ₩38.41 Billion ₩23.26 Billion ₩77.03 Billion ▲ +230.8%
2022 0.15x ₩11.94 Billion ₩-1.50 Billion ₩79.21 Billion ▼ -63.2%
2021 0.41x ₩21.60 Billion ₩16.17 Billion ₩52.81 Billion ▼ -63.1%
2020 1.11x ₩29.49 Billion ₩6.29 Billion ₩26.62 Billion ▼ -19.0%
2019 1.37x ₩26.79 Billion ₩18.68 Billion ₩19.60 Billion ▼ -42.8%
2018 2.39x ₩37.22 Billion ₩27.83 Billion ₩15.58 Billion ▲ +27.5%
2017 1.87x ₩21.51 Billion ₩18.85 Billion ₩11.48 Billion ▲ +53.9%
2016 1.22x ₩23.88 Billion ₩19.90 Billion ₩19.61 Billion ▼ -23.7%
2015 1.60x ₩19.77 Billion ₩17.57 Billion ₩12.39 Billion ▼ -15.2%
2014 1.88x ₩25.28 Billion ₩8.27 Billion ₩13.44 Billion ▲ +6.3%
2013 1.77x ₩25.61 Billion ₩14.49 Billion ₩14.48 Billion ▼ -3.1%
2012 1.82x ₩8.64 Billion ₩6.52 Billion ₩4.74 Billion ▲ +47.1%
2011 1.24x ₩5.93 Billion ₩4.16 Billion ₩4.78 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities