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 Viatron Technologies Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See 141000 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Viatron Technologies Inc (2015–2025)
Year-by-year free cash flow to debt coverage for Viatron Technologies Inc. For the full company profile including market capitalisation, see 141000 stock market capitalisation.
| 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 | — |