UBcare. Co. Ltd (032620) — Financial Flexibility Index

Latest as of December 2025: 0.11x

UBcare. Co. Ltd (032620) has a Financial Flexibility Index of 0.11x as of December 2025. Free cash flow of ₩7.78 Billion (operating CF ₩2.51 Billion minus capex ₩5.27 Billion) represents 0% of total liabilities (₩68.81 Billion). Also explore 032620 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩7.78 Billion
Operating CF − Capex

Total Liabilities

₩68.81 Billion
KRW

Capital Expenditures

₩5.27 Billion
KRW

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

Historical Financial Flexibility Index trend for UBcare. Co. Ltd across 13 annual periods. Check asset allocation strategy of UBcare. Co. Ltd to assess the company's strategic physical and investment asset allocation.

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

Year-by-year free cash flow to debt coverage for UBcare. Co. Ltd. For the full company profile including market capitalisation, see market value of UBcare. Co. Ltd.

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