Yujin Robot Co. Ltd Financial Flexibility Index
Yujin Robot Co. Ltd financial flexibility index. Yujin Robot Co. Ltd (056080) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of ₩331.10 Million (operating CF ₩288.10 Million minus capex ₩43.00 Million) represents 0% of total liabilities (₩25.07 Billion). See Yujin Robot Co. Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Yujin Robot Co. Ltd (2014–2025)
Financial flexibility index of Yujin Robot Co. Ltd from 2014 to 2025. Historical Financial Flexibility Index trend for Yujin Robot Co. Ltd across 12 annual periods. Check Yujin Robot Co. Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Yujin Robot Co. Ltd Financial Flexibility Index by Year (2014–2025)
Yujin Robot Co. Ltd financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Yujin Robot Co. Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Yujin Robot Co. Ltd.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.21x | ₩-5.25 Billion | ₩-5.39 Billion | ₩25.07 Billion | ▼ -276.4% |
| 2024 | 0.12x | ₩2.26 Billion | ₩1.92 Billion | ₩19.02 Billion | ▲ +143.0% |
| 2023 | -0.28x | ₩-5.51 Billion | ₩-5.69 Billion | ₩19.95 Billion | ▼ -241.9% |
| 2022 | 0.19x | ₩3.33 Billion | ₩3.13 Billion | ₩17.10 Billion | ▲ +130.1% |
| 2021 | -0.65x | ₩-9.03 Billion | ₩-9.56 Billion | ₩13.95 Billion | ▼ -1194.6% |
| 2020 | -0.05x | ₩-1.76 Billion | ₩-2.39 Billion | ₩35.14 Billion | ▲ +73.3% |
| 2019 | -0.19x | ₩-6.97 Billion | ₩-8.58 Billion | ₩37.27 Billion | ▼ -393.5% |
| 2018 | 0.06x | ₩2.40 Billion | ₩-2.05 Billion | ₩37.68 Billion | ▲ +54.2% |
| 2017 | 0.04x | ₩1.91 Billion | ₩-10.77 Billion | ₩46.22 Billion | ▼ -78.9% |
| 2016 | 0.20x | ₩6.09 Billion | ₩-1.83 Billion | ₩31.04 Billion | ▲ +440.2% |
| 2015 | -0.06x | ₩-1.56 Billion | ₩-3.69 Billion | ₩27.07 Billion | ▼ -242.6% |
| 2014 | 0.04x | ₩593.85 Million | ₩-1.73 Million | ₩14.70 Billion | — |