Uangel (072130) — Financial Flexibility Index
Uangel (072130) has a Financial Flexibility Index of 0.24x as of September 2025. Free cash flow of ₩2.97 Billion (operating CF ₩2.79 Billion minus capex ₩179.18 Million) represents 0% of total liabilities (₩12.65 Billion). Check 072130 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Uangel Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Uangel across 12 annual periods. For the full cash flow conversion analysis, see 072130 operating cash flow.
Annual Financial Flexibility Index for Uangel (2013–2024)
Year-by-year free cash flow to debt coverage for Uangel. Explore 072130 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.10x | ₩-1.13 Billion | ₩-1.86 Billion | ₩11.19 Billion | ▼ -124.7% |
| 2023 | 0.41x | ₩3.33 Billion | ₩1.16 Billion | ₩8.12 Billion | ▲ +447.1% |
| 2022 | -0.12x | ₩-856.56 Million | ₩-2.45 Billion | ₩7.24 Billion | ▼ -139.7% |
| 2021 | 0.30x | ₩2.83 Billion | ₩2.14 Billion | ₩9.51 Billion | ▼ -37.9% |
| 2020 | 0.48x | ₩6.30 Billion | ₩6.05 Billion | ₩13.15 Billion | ▲ +173.6% |
| 2019 | -0.65x | ₩-7.00 Billion | ₩-7.41 Billion | ₩10.75 Billion | ▼ -291.4% |
| 2018 | 0.34x | ₩3.47 Billion | ₩3.09 Billion | ₩10.20 Billion | ▲ +339.5% |
| 2017 | -0.14x | ₩-1.62 Billion | ₩-2.03 Billion | ₩11.41 Billion | ▲ +44.9% |
| 2016 | -0.26x | ₩-3.10 Billion | ₩-3.57 Billion | ₩12.02 Billion | ▼ -305.1% |
| 2015 | 0.13x | ₩1.18 Billion | ₩809.07 Million | ₩9.40 Billion | ▲ +135.7% |
| 2014 | -0.35x | ₩-2.55 Billion | ₩-2.99 Billion | ₩7.23 Billion | ▼ -263.5% |
| 2013 | 0.22x | ₩1.79 Billion | ₩1.10 Billion | ₩8.30 Billion | — |