Cubic Korea Inc Financial Flexibility Index

Latest as of September 2025: 0.00x

Cubic Korea Inc financial flexibility index. Cubic Korea Inc (021650) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of ₩-203.79 Million (operating CF ₩-2.32 Billion minus capex ₩2.12 Billion) represents 0% of total liabilities (₩71.44 Billion). See cash generation quality of Cubic Korea Inc to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-203.79 Million
Operating CF − Capex

Total Liabilities

₩71.44 Billion
KRW

Capital Expenditures

₩2.12 Billion
KRW

Financial Flexibility Index of Cubic Korea Inc (2010–2024)

Financial flexibility index of Cubic Korea Inc from 2010 to 2024. Historical Financial Flexibility Index trend for Cubic Korea Inc across 15 annual periods. Check earnings quality score of Cubic Korea Inc to evaluate the quality of earnings relative to operating cash generation.

Cubic Korea Inc Financial Flexibility Index by Year (2010–2024)

Cubic Korea Inc financial flexibility index by year from 2010 to 2024. Year-by-year free cash flow to debt coverage for Cubic Korea Inc. For the full cash flow conversion analysis, see Cubic Korea Inc cash flow conversion.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.28x ₩21.24 Billion ₩16.14 Billion ₩76.69 Billion ▲ +21.7%
2023 0.23x ₩19.75 Billion ₩12.41 Billion ₩86.80 Billion ▲ +21.6%
2022 0.19x ₩14.68 Billion ₩9.39 Billion ₩78.48 Billion ▲ +27.6%
2021 0.15x ₩9.25 Billion ₩1.71 Billion ₩63.05 Billion ▼ -52.8%
2020 0.31x ₩22.20 Billion ₩15.60 Billion ₩71.41 Billion ▲ +31.5%
2019 0.24x ₩17.47 Billion ₩8.22 Billion ₩73.89 Billion ▲ +22.7%
2018 0.19x ₩16.61 Billion ₩2.78 Billion ₩86.21 Billion ▼ -43.4%
2017 0.34x ₩32.09 Billion ₩7.80 Billion ₩94.31 Billion ▲ +36.2%
2016 0.25x ₩16.55 Billion ₩8.19 Billion ₩66.21 Billion ▲ +43.6%
2015 0.17x ₩10.25 Billion ₩4.94 Billion ₩58.92 Billion ▼ -12.8%
2014 0.20x ₩11.67 Billion ₩2.83 Billion ₩58.44 Billion ▲ +18.4%
2013 0.17x ₩8.85 Billion ₩2.50 Billion ₩52.48 Billion ▼ -37.8%
2012 0.27x ₩15.27 Billion ₩2.89 Billion ₩56.35 Billion ▲ +0.4%
2011 0.27x ₩14.66 Billion ₩6.12 Billion ₩54.34 Billion ▲ +90.2%
2010 0.14x ₩7.11 Billion ₩3.74 Billion ₩50.15 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities