Viatron Technologies Inc Financial Flexibility Index

Latest as of December 2025: 0.40x

Viatron Technologies Inc financial flexibility index. Viatron Technologies Inc (141000) has a Financial Flexibility Index of 0.40x as of December 2025. Free cash flow of ₩9.34 Billion (operating CF ₩8.94 Billion minus capex ₩409.10 Million) represents 0% of total liabilities (₩23.60 Billion). See 141000 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.40x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩9.34 Billion
Operating CF − Capex

Total Liabilities

₩23.60 Billion
KRW

Capital Expenditures

₩409.10 Million
KRW

Financial Flexibility Index of Viatron Technologies Inc (2015–2025)

Financial flexibility index of Viatron Technologies Inc from 2015 to 2025. Historical Financial Flexibility Index trend for Viatron Technologies Inc across 11 annual periods. Check Viatron Technologies Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Viatron Technologies Inc Financial Flexibility Index by Year (2015–2025)

Viatron Technologies Inc financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Viatron Technologies Inc. For the full cash flow conversion analysis, see 141000 cash generation efficiency.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 1.23x ₩29.07 Billion ₩26.98 Billion ₩23.60 Billion ▲ +66.2%
2024 0.74x ₩19.32 Billion ₩17.40 Billion ₩26.06 Billion ▲ +735.0%
2023 0.09x ₩1.93 Billion ₩-178.37 Million ₩21.78 Billion ▼ -54.2%
2022 0.19x ₩5.11 Billion ₩3.90 Billion ₩26.41 Billion ▼ -82.7%
2021 1.12x ₩35.47 Billion ₩20.07 Billion ₩31.65 Billion ▲ +2255.7%
2020 -0.05x ₩-2.01 Billion ₩-2.70 Billion ₩38.59 Billion ▲ +89.0%
2019 -0.47x ₩-8.07 Billion ₩-8.15 Billion ₩17.01 Billion ▼ -141.1%
2018 1.15x ₩29.82 Billion ₩29.65 Billion ₩25.82 Billion ▲ +202.2%
2017 0.38x ₩11.73 Billion ₩11.25 Billion ₩30.68 Billion ▲ +11.1%
2016 0.34x ₩10.10 Billion ₩9.70 Billion ₩29.35 Billion ▲ +8.6%
2015 0.32x ₩3.46 Billion ₩3.18 Billion ₩10.92 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities