Uniquest (077500) — Financial Flexibility Index

Latest as of September 2025: -0.05x

Uniquest (077500) has a Financial Flexibility Index of -0.05x as of September 2025. Free cash flow of ₩-14.07 Billion (operating CF ₩-14.15 Billion minus capex ₩80.13 Million) represents 0% of total liabilities (₩264.30 Billion). Check strategic asset allocation of Uniquest to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-14.07 Billion
Operating CF − Capex

Total Liabilities

₩264.30 Billion
KRW

Capital Expenditures

₩80.13 Million
KRW

Uniquest Financial Flexibility Index (2007–2024)

Historical Financial Flexibility Index trend for Uniquest across 17 annual periods. See Uniquest current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Uniquest (2007–2024)

Year-by-year free cash flow to debt coverage for Uniquest. For the full company profile including market capitalisation, see Uniquest (077500) total market value.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.01x ₩2.45 Billion ₩2.15 Billion ₩250.95 Billion ▲ +330.5%
2023 0.00x ₩-1.02 Billion ₩-4.76 Billion ₩240.75 Billion ▲ +97.5%
2022 -0.17x ₩-45.24 Billion ₩-46.25 Billion ₩262.88 Billion ▼ -379.0%
2021 0.06x ₩11.21 Billion ₩9.79 Billion ₩181.82 Billion ▼ -5.5%
2020 0.07x ₩9.36 Billion ₩8.79 Billion ₩143.30 Billion ▲ +136.9%
2019 -0.18x ₩-23.90 Billion ₩-24.38 Billion ₩135.27 Billion ▼ -276.4%
2018 0.10x ₩13.28 Billion ₩12.21 Billion ₩132.52 Billion ▲ +147.6%
2017 0.04x ₩3.49 Billion ₩2.15 Billion ₩86.25 Billion ▲ +164.3%
2016 -0.06x ₩-6.41 Billion ₩-6.60 Billion ₩101.82 Billion ▼ -112.4%
2015 0.51x ₩37.98 Billion ₩37.76 Billion ₩75.02 Billion ▲ +231.8%
2014 0.15x ₩9.07 Billion ₩8.55 Billion ₩59.47 Billion ▲ +72.4%
2013 0.09x ₩5.54 Billion ₩5.25 Billion ₩62.64 Billion ▼ -13.0%
2012 0.10x ₩6.32 Billion ₩5.88 Billion ₩62.10 Billion ▼ -13.7%
2011 0.12x ₩6.00 Billion ₩4.34 Billion ₩50.91 Billion ▼ -46.1%
2009 0.22x ₩10.60 Billion ₩8.70 Billion ₩48.48 Billion ▲ +8.2%
2008 0.20x ₩7.91 Billion ₩6.01 Billion ₩39.12 Billion ▼ -20.5%
2007 0.25x ₩15.19 Billion ₩12.73 Billion ₩59.74 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities