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). Check VAIV Co. Inc. (301300) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See VAIV Co. Inc. (301300) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 301300 company net worth.
| 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 | — |