Vina Technology Co. Ltd. (126340) — Financial Flexibility Index
Vina Technology Co. Ltd. (126340) has a Financial Flexibility Index of 0.06x as of June 2026. Free cash flow of ₩10.95 Billion (operating CF ₩-7.62 Billion minus capex ₩18.57 Billion) represents 0% of total liabilities (₩171.27 Billion). Check Vina Technology Co. Ltd. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Vina Technology Co. Ltd. Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Vina Technology Co. Ltd. across 10 annual periods. For the full cash flow conversion analysis, see Vina Technology Co. Ltd. (126340) cash flow conversion.
Annual Financial Flexibility Index for Vina Technology Co. Ltd. (2016–2025)
Year-by-year free cash flow to debt coverage for Vina Technology Co. Ltd.. Explore 126340 operating cash flow to total 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 | 0.11x | ₩13.40 Billion | ₩-6.06 Billion | ₩124.03 Billion | ▼ -76.1% |
| 2024 | 0.45x | ₩41.76 Billion | ₩-3.42 Billion | ₩92.20 Billion | ▲ +16.0% |
| 2023 | 0.39x | ₩25.66 Billion | ₩13.06 Billion | ₩65.75 Billion | ▼ -20.2% |
| 2022 | 0.49x | ₩35.41 Billion | ₩11.37 Billion | ₩72.35 Billion | ▼ -28.1% |
| 2021 | 0.68x | ₩32.86 Billion | ₩4.33 Billion | ₩48.25 Billion | ▲ +107.8% |
| 2020 | 0.33x | ₩12.18 Billion | ₩2.68 Billion | ₩37.15 Billion | ▼ -11.7% |
| 2019 | 0.37x | ₩10.31 Billion | ₩4.01 Billion | ₩27.77 Billion | ▼ -9.0% |
| 2018 | 0.41x | ₩10.24 Billion | ₩2.91 Billion | ₩25.10 Billion | ▲ +68.3% |
| 2017 | 0.24x | ₩3.75 Billion | ₩1.51 Billion | ₩15.47 Billion | ▼ -57.1% |
| 2016 | 0.57x | ₩10.90 Billion | ₩5.51 Billion | ₩19.28 Billion | — |