VitzroCell Co

VitzroCell Co Net Debt/FCF

The Net Debt to Free Cash Flow Ratio of VitzroCell Co (082920.KQ) as of Oct 20, 2026 is -2.91. In the previous year, Net Debt to Free Cash Flow Ratio was -2.61 — a change of 11.51% (lower).

Net Debt/FCF

-2.91

YoY

11.51%

Last updated:

Net Debt to Free Cash Flow Ratio of VitzroCell Co is 2023 -2.91 . Net Debt to Free Cash Flow Ratio of VitzroCell Co was 2022 -2.61 . It decreases by 11.51% lower compared to the previous year.

The VitzroCell Co Net Debt/FCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Net Debt/FCF
Date
Net Debt/FCF
Jan 1, 2016
-2.11 KRW
Jan 1, 2017
-3.53 KRW
Jan 1, 2018
0.14 KRW
Jan 1, 2019
-1.11 KRW
Jan 1, 2020
-1.99 KRW
Jan 1, 2021
-2.42 KRW
Jan 1, 2022
-2.61 KRW
Jan 1, 2023
-2.91 KRW
The VitzroCell Co Net Debt/FCF history
YEARNet Debt/FCFYoY
-2.91+11.51%
-2.61+7.56%
-2.42+21.62%
-1.99+78.97%
-1.11-873.23%
0.14-104.08%
-3.53+67.22%
-2.11-152.42%
4.03-81.84%
22.20—

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VitzroCell Co Stock analysis

What does VitzroCell Co do? VitzroCell Co Ltd manufactures and sells lithium primary cells and batteries under the brand Tekcell. The company produces lithium thionyl chloride (Li/SOCl2) bobbin type batteries for memory backups and digital meters, Li/SOCl2 wound type for communication equipment, asset tracking, and GPS systems, and Li/SOCl2 hybrid type for RFID devices, asset tracking, and digital meters. Additionally, they offer lithium-manganese dioxide (Li-MnO2) batteries for cameras and security devices, as well as Li-SOCl2 reserve type for military applications like guided weapons. VitzroCell sells its products domestically and internationally through the Tekcell brand. The company's primary revenue comes from the sale of lithium primary cells and batteries to various sectors including communication, asset tracking, digital metering, security, and military applications. Products are distributed under the Tekcell brand name in both domestic and overseas markets, targeting customers in these specific industries. Tekcell's product range caters to both commercial and specialized military needs with distinct battery types designed for different applications. VitzroCell's business model focuses on manufacturing specialized lithium-based batteries for niche markets. Their product portfolio includes multiple battery types under the Tekcell brand, each tailored to specific uses such as memory backups, communication equipment, RFID systems, and military utilities. The company serves both domestic and international customers across these specialized segments without mentioning specific customer names or additional partners. VitzroCell Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about VitzroCell Co stock

Net Debt to Free Cash Flow Ratio of VitzroCell Co is -2.91 in 2023.

Net Debt to Free Cash Flow Ratio of VitzroCell Co changed from -2.61 to -2.91, representing a 11.51% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Net Debt to Free Cash Flow Ratio VitzroCell Co since 2006 – with annual values, charts, and detailed analysis.

Net Debt/FCF indicates how many years it would take to repay net debt using free cash flow. Lower ratios suggest faster deleveraging potential.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Net Debt to Free Cash Flow Ratio's VitzroCell Co with sector peers and the industry average to assess whether it is attractive.

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Leverage — VitzroCell Co

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