VAIV Co. Inc. (301300) — Financial Flexibility Index
VAIV Co. Inc. (301300) has a Financial Flexibility Index of -0.08x as of September 2025. Free cash flow of ₩-2.02 Billion (operating CF ₩-2.08 Billion minus capex ₩60.81 Million) represents 0% of total liabilities (₩25.20 Billion). Also explore 301300 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
VAIV Co. Inc. Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for VAIV Co. Inc. across 7 annual periods. Check VAIV Co. Inc. strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for VAIV Co. Inc. (2018–2024)
Year-by-year free cash flow to debt coverage for VAIV Co. Inc.. For the full company profile including market capitalisation, see VAIV Co. Inc. market capitalisation.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.25x | ₩-7.42 Billion | ₩-8.21 Billion | ₩29.58 Billion | ▼ -43.7% |
| 2023 | -0.17x | ₩-9.10 Billion | ₩-12.03 Billion | ₩52.10 Billion | ▼ -196.8% |
| 2022 | -0.06x | ₩-4.91 Billion | ₩-15.11 Billion | ₩83.38 Billion | ▲ +17.1% |
| 2021 | -0.07x | ₩-4.80 Billion | ₩-10.25 Billion | ₩67.53 Billion | ▼ -127.4% |
| 2020 | 0.26x | ₩7.04 Billion | ₩5.03 Billion | ₩27.20 Billion | ▲ +295.4% |
| 2019 | 0.07x | ₩1.08 Billion | ₩349.44 Million | ₩16.54 Billion | ▼ -61.6% |
| 2018 | 0.17x | ₩2.81 Billion | ₩2.06 Billion | ₩16.47 Billion | — |