Uniquest Financial Flexibility Index

Latest as of September 2025: -0.05x

Uniquest financial flexibility index. 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). See Uniquest free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Uniquest (2007–2024)

Financial flexibility index of Uniquest from 2007 to 2024. Historical Financial Flexibility Index trend for Uniquest across 17 annual periods. Check Uniquest earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Uniquest Financial Flexibility Index by Year (2007–2024)

Uniquest financial flexibility index by year from 2007 to 2024. Year-by-year free cash flow to debt coverage for Uniquest. For the full cash flow conversion analysis, see Uniquest cash conversion from operations.

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