VAIV Co. Inc. Financial Flexibility Index
VAIV Co. Inc. 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). See VAIV Co. Inc. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of VAIV Co. Inc. (2018–2024)
Financial flexibility index of VAIV Co. Inc. from 2018 to 2024. Historical Financial Flexibility Index trend for VAIV Co. Inc. across 7 annual periods. Check how high is VAIV Co. Inc.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
VAIV Co. Inc. Financial Flexibility Index by Year (2018–2024)
VAIV Co. Inc. financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for VAIV Co. Inc.. For the full cash flow conversion analysis, see VAIV Co. Inc. cash conversion from operations.
| 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 | — |