UBcare. Co. Ltd Financial Flexibility Index

Latest as of March 2026: 0.06x

UBcare. Co. Ltd financial flexibility index. UBcare. Co. Ltd (032620) has a Financial Flexibility Index of 0.06x as of March 2026. Free cash flow of ₩4.64 Billion (operating CF ₩184.89 Million minus capex ₩4.45 Billion) represents 0% of total liabilities (₩73.17 Billion). See 032620 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩4.64 Billion
Operating CF − Capex

Total Liabilities

₩73.17 Billion
KRW

Capital Expenditures

₩4.45 Billion
KRW

Financial Flexibility Index of UBcare. Co. Ltd (2011–2025)

Financial flexibility index of UBcare. Co. Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for UBcare. Co. Ltd across 13 annual periods. Check UBcare. Co. Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

UBcare. Co. Ltd Financial Flexibility Index by Year (2011–2025)

UBcare. Co. Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for UBcare. Co. Ltd. For the full cash flow conversion analysis, see 032620 cash flow metrics.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.40x ₩27.66 Billion ₩16.63 Billion ₩68.81 Billion ▲ +256.0%
2024 0.11x ₩6.87 Billion ₩2.35 Billion ₩60.85 Billion ▼ -6.4%
2023 0.12x ₩5.00 Billion ₩2.49 Billion ₩41.46 Billion ▼ -15.4%
2022 0.14x ₩6.44 Billion ₩4.25 Billion ₩45.18 Billion ▼ -49.3%
2021 0.28x ₩8.83 Billion ₩7.94 Billion ₩31.37 Billion ▼ -2.7%
2020 0.29x ₩13.77 Billion ₩11.76 Billion ₩47.63 Billion ▼ -23.1%
2019 0.38x ₩12.83 Billion ₩11.79 Billion ₩34.17 Billion ▲ +16.3%
2018 0.32x ₩9.14 Billion ₩8.40 Billion ₩28.28 Billion ▼ -26.5%
2017 0.44x ₩9.91 Billion ₩9.35 Billion ₩22.54 Billion ▲ +112.2%
2016 0.21x ₩3.78 Billion ₩3.13 Billion ₩18.25 Billion ▼ -57.3%
2015 0.48x ₩9.18 Billion ₩7.80 Billion ₩18.94 Billion ▲ +16.0%
2014 0.42x ₩5.55 Billion ₩5.20 Billion ₩13.28 Billion ▼ -53.1%
2011 0.89x ₩8.46 Billion ₩5.94 Billion ₩9.50 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities