Vina Technology Co. Ltd. Financial Flexibility Index
Vina Technology Co. Ltd. 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). See 126340 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Vina Technology Co. Ltd. (2016–2025)
Financial flexibility index of Vina Technology Co. Ltd. from 2016 to 2025. Historical Financial Flexibility Index trend for Vina Technology Co. Ltd. across 10 annual periods. Check 126340 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Vina Technology Co. Ltd. Financial Flexibility Index by Year (2016–2025)
Vina Technology Co. Ltd. financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Vina Technology Co. Ltd.. For the full cash flow conversion analysis, see Vina Technology Co. Ltd. (126340) cash conversion ratio.
| 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 | — |