Uni Chem (011330) — Financial Flexibility Index

Latest as of June 2025: 0.02x

Uni Chem (011330) has a Financial Flexibility Index of 0.02x as of June 2025. Free cash flow of ₩1.43 Billion (operating CF ₩1.26 Billion minus capex ₩173.04 Million) represents 0% of total liabilities (₩75.57 Billion). Check 011330 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩1.43 Billion
Operating CF − Capex

Total Liabilities

₩75.57 Billion
KRW

Capital Expenditures

₩173.04 Million
KRW

Uni Chem Financial Flexibility Index (2007–2024)

Historical Financial Flexibility Index trend for Uni Chem across 17 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Uni Chem.

Annual Financial Flexibility Index for Uni Chem (2007–2024)

Year-by-year free cash flow to debt coverage for Uni Chem. Explore cash flow to debt ratio of Uni Chem to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.09x ₩5.61 Billion ₩3.70 Billion ₩65.62 Billion ▼ -90.0%
2023 0.86x ₩63.31 Billion ₩-16.86 Billion ₩73.96 Billion ▲ +114.8%
2022 0.40x ₩117.85 Billion ₩23.43 Billion ₩295.71 Billion ▲ +9.4%
2021 0.36x ₩75.75 Billion ₩25.85 Billion ₩207.90 Billion ▲ +11.1%
2020 0.33x ₩59.78 Billion ₩19.20 Billion ₩182.22 Billion ▼ -27.8%
2019 0.45x ₩36.79 Billion ₩5.87 Billion ₩80.97 Billion ▲ +1931.7%
2018 0.02x ₩1.25 Billion ₩-6.83 Billion ₩55.74 Billion ▼ -75.1%
2017 0.09x ₩4.91 Billion ₩2.07 Billion ₩54.63 Billion ▲ +120.7%
2016 -0.43x ₩-16.69 Billion ₩-18.12 Billion ₩38.45 Billion ▲ +15.9%
2015 -0.52x ₩-15.25 Billion ₩-16.93 Billion ₩29.55 Billion ▼ -6.2%
2014 -0.49x ₩-15.18 Billion ₩-15.29 Billion ₩31.25 Billion ▼ -14.8%
2013 -0.42x ₩-21.57 Billion ₩-21.80 Billion ₩50.97 Billion ▼ -154.5%
2012 -0.17x ₩-9.39 Billion ₩-10.14 Billion ₩56.50 Billion ▼ -2312.4%
2011 -0.01x ₩-345.11 Million ₩-1.58 Billion ₩50.07 Billion ▲ +95.6%
2010 -0.16x ₩-6.10 Billion ₩-6.46 Billion ₩38.81 Billion ▼ -169.4%
2009 0.23x ₩11.92 Billion ₩8.23 Billion ₩52.58 Billion ▼ -10.6%
2007 0.25x ₩5.03 Billion ₩3.45 Billion ₩19.83 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities