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). Check cash flow reinvestment rate of Cubic Korea Inc to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see 021650 cash flow conversion.

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

Year-by-year free cash flow to debt coverage for Cubic Korea Inc. Explore debt repayment capacity of Cubic Korea Inc to assess how comfortably operating cash covers total debt obligations.

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