Vieworks Co. Ltd Financial Flexibility Index

Latest as of December 2025: 0.16x

Vieworks Co. Ltd financial flexibility index. 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). Explore Vieworks Co. Ltd (100120) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Financial flexibility index of Vieworks Co. Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for Vieworks Co. Ltd across 15 annual periods. Check 100120 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Vieworks Co. Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Vieworks Co. Ltd. For the full cash flow conversion analysis, see cash flow conversion of Vieworks Co. Ltd.

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