Viatron Technologies Inc (141000) — 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). Check 141000 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Viatron Technologies Inc Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Viatron Technologies Inc across 11 annual periods. For the full cash flow conversion analysis, see 141000 cash flow metrics.
Annual Financial Flexibility Index for Viatron Technologies Inc (2015–2025)
Year-by-year free cash flow to debt coverage for Viatron Technologies Inc. Explore Viatron Technologies Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |