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 Uangel strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See Uangel short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Uangel (2013–2024)
Year-by-year free cash flow to debt coverage for Uangel. For the full company profile including market capitalisation, see market value of Uangel.
| 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 | — |