Yura Tech. Co. Ltd Financial Flexibility Index

Latest as of June 2026: 0.11x

Yura Tech. Co. Ltd financial flexibility index. Yura Tech. Co. Ltd (048430) has a Financial Flexibility Index of 0.11x as of June 2026. Free cash flow of ₩3.93 Billion (operating CF ₩3.28 Billion minus capex ₩644.77 Million) represents 0% of total liabilities (₩34.46 Billion). See 048430 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩3.93 Billion
Operating CF − Capex

Total Liabilities

₩34.46 Billion
KRW

Capital Expenditures

₩644.77 Million
KRW

Financial Flexibility Index of Yura Tech. Co. Ltd (2012–2025)

Financial flexibility index of Yura Tech. Co. Ltd from 2012 to 2025. Historical Financial Flexibility Index trend for Yura Tech. Co. Ltd across 14 annual periods. Check Yura Tech. Co. Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Yura Tech. Co. Ltd Financial Flexibility Index by Year (2012–2025)

Yura Tech. Co. Ltd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Yura Tech. Co. Ltd. For the full cash flow conversion analysis, see Yura Tech. Co. Ltd (048430) cash flow conversion.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.64x ₩20.04 Billion ₩16.40 Billion ₩31.18 Billion ▲ +160.6%
2024 0.25x ₩8.05 Billion ₩3.96 Billion ₩32.66 Billion ▼ -47.9%
2023 0.47x ₩14.83 Billion ₩13.16 Billion ₩31.34 Billion ▲ +146.3%
2022 0.19x ₩4.83 Billion ₩3.38 Billion ₩25.12 Billion ▼ -50.9%
2021 0.39x ₩9.68 Billion ₩8.72 Billion ₩24.73 Billion ▼ -56.3%
2020 0.90x ₩21.40 Billion ₩14.56 Billion ₩23.87 Billion ▲ +23.1%
2019 0.73x ₩18.35 Billion ₩11.28 Billion ₩25.20 Billion ▲ +18.2%
2018 0.62x ₩13.20 Billion ₩9.73 Billion ₩21.44 Billion ▼ -5.7%
2017 0.65x ₩18.21 Billion ₩11.67 Billion ₩27.88 Billion ▲ +10.9%
2016 0.59x ₩17.51 Billion ₩8.46 Billion ₩29.73 Billion ▼ -6.5%
2015 0.63x ₩28.19 Billion ₩15.69 Billion ₩44.75 Billion ▲ +16.0%
2014 0.54x ₩21.92 Billion ₩9.93 Billion ₩40.37 Billion ▼ -10.7%
2013 0.61x ₩22.14 Billion ₩14.38 Billion ₩36.42 Billion ▲ +54.7%
2012 0.39x ₩17.06 Billion ₩14.00 Billion ₩43.42 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities