Vessel Co. Ltd (177350) — Financial Flexibility Index
Vessel Co. Ltd (177350) has a Financial Flexibility Index of -0.14x as of March 2024. Free cash flow of ₩-5.31 Billion (operating CF ₩-5.32 Billion minus capex ₩9.42 Million) represents 0% of total liabilities (₩38.77 Billion). Check Vessel Co. Ltd (177350) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Vessel Co. Ltd Financial Flexibility Index (2014–2023)
Historical Financial Flexibility Index trend for Vessel Co. Ltd across 10 annual periods. See working capital position of Vessel Co. Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Vessel Co. Ltd (2014–2023)
Year-by-year free cash flow to debt coverage for Vessel Co. Ltd. For the full company profile including market capitalisation, see how much is Vessel Co. Ltd worth.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.14x | ₩-6.55 Billion | ₩-6.65 Billion | ₩46.09 Billion | ▼ -45.7% |
| 2022 | -0.10x | ₩-5.20 Billion | ₩-5.55 Billion | ₩53.29 Billion | ▲ +35.5% |
| 2021 | -0.15x | ₩-8.47 Billion | ₩-9.69 Billion | ₩55.90 Billion | ▼ -150.4% |
| 2020 | 0.30x | ₩12.77 Billion | ₩11.29 Billion | ₩42.52 Billion | ▲ +358.7% |
| 2019 | -0.12x | ₩-7.75 Billion | ₩-7.79 Billion | ₩66.74 Billion | ▲ +26.8% |
| 2018 | -0.16x | ₩-8.68 Billion | ₩-8.74 Billion | ₩54.70 Billion | ▼ -153.7% |
| 2017 | 0.30x | ₩15.48 Billion | ₩14.47 Billion | ₩52.40 Billion | ▲ +468.1% |
| 2016 | -0.08x | ₩-2.71 Billion | ₩-5.67 Billion | ₩33.83 Billion | ▼ -130.8% |
| 2015 | 0.26x | ₩7.71 Billion | ₩1.66 Billion | ₩29.64 Billion | ▲ +234.1% |
| 2014 | 0.08x | ₩2.18 Billion | ₩2.10 Billion | ₩28.05 Billion | — |