Yujin Robot Co. Ltd (056080) — 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). Check total reinvestment intensity of Yujin Robot Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Yujin Robot Co. Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Yujin Robot Co. Ltd across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Yujin Robot Co. Ltd.
Annual Financial Flexibility Index for Yujin Robot Co. Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for Yujin Robot Co. Ltd. Explore Yujin Robot Co. Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |