Vina Technology Co. Ltd. (126340) — Financial Flexibility Index
Vina Technology Co. Ltd. (126340) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of ₩-1.98 Billion (operating CF ₩-5.18 Billion minus capex ₩3.19 Billion) represents 0% of total liabilities (₩111.85 Billion). Check Vina Technology Co. Ltd. strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Vina Technology Co. Ltd. Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Vina Technology Co. Ltd. across 9 annual periods. See working capital to net assets of Vina Technology Co. Ltd. to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Vina Technology Co. Ltd. (2016–2024)
Year-by-year free cash flow to debt coverage for Vina Technology Co. Ltd.. For the full company profile including market capitalisation, see Vina Technology Co. Ltd. market capitalisation.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |