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 PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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. See Vieworks Co. Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Vieworks Co. Ltd. For the full company profile including market capitalisation, see Vieworks Co. Ltd (100120) market capitalisation.

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