Cubic Korea Inc (021650) — Financial Flexibility Index

Latest as of September 2025: 0.00x

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). Also explore net asset growth rate of Cubic Korea Inc to track the company's year-over-year net asset growth rate.

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

Cubic Korea Inc Financial Flexibility Index (2010–2024)

Historical Financial Flexibility Index trend for Cubic Korea Inc across 15 annual periods. Check how strategically is Cubic Korea Inc's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Cubic Korea Inc (2010–2024)

Year-by-year free cash flow to debt coverage for Cubic Korea Inc. For the full company profile including market capitalisation, see Cubic Korea Inc (021650) total market value.

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