Ubiquoss Holdings Inc (078070) — Financial Flexibility Index
Ubiquoss Holdings Inc (078070) has a Financial Flexibility Index of 0.61x as of September 2025. Free cash flow of ₩20.95 Billion (operating CF ₩20.68 Billion minus capex ₩271.64 Million) represents 1% of total liabilities (₩34.48 Billion). Also explore Ubiquoss Holdings Inc net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ubiquoss Holdings Inc Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for Ubiquoss Holdings Inc across 14 annual periods. Check Ubiquoss Holdings Inc (078070) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Ubiquoss Holdings Inc (2011–2024)
Year-by-year free cash flow to debt coverage for Ubiquoss Holdings Inc. For the full company profile including market capitalisation, see Ubiquoss Holdings Inc (078070) total market value.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.31x | ₩43.04 Billion | ₩42.93 Billion | ₩140.57 Billion | ▼ -64.5% |
| 2023 | 0.86x | ₩38.60 Billion | ₩37.52 Billion | ₩44.78 Billion | ▲ +1237.2% |
| 2022 | 0.06x | ₩8.60 Billion | ₩7.10 Billion | ₩133.41 Billion | ▼ -63.9% |
| 2021 | 0.18x | ₩22.71 Billion | ₩21.90 Billion | ₩127.25 Billion | ▲ +4.1% |
| 2020 | 0.17x | ₩18.86 Billion | ₩18.47 Billion | ₩110.05 Billion | ▼ -11.3% |
| 2019 | 0.19x | ₩18.31 Billion | ₩18.17 Billion | ₩94.76 Billion | ▼ -24.5% |
| 2018 | 0.26x | ₩21.23 Billion | ₩20.42 Billion | ₩83.00 Billion | ▲ +487.9% |
| 2017 | -0.07x | ₩-351.00 Million | ₩-493.88 Million | ₩5.32 Billion | ▼ -113.5% |
| 2016 | 0.49x | ₩15.78 Billion | ₩14.79 Billion | ₩32.35 Billion | ▼ -47.7% |
| 2015 | 0.93x | ₩51.79 Billion | ₩49.16 Billion | ₩55.59 Billion | ▲ +183.3% |
| 2014 | 0.33x | ₩15.01 Billion | ₩4.57 Billion | ₩45.64 Billion | ▼ -71.5% |
| 2013 | 1.15x | ₩32.77 Billion | ₩11.68 Billion | ₩28.44 Billion | ▲ +45.9% |
| 2012 | 0.79x | ₩19.89 Billion | ₩14.81 Billion | ₩25.19 Billion | ▼ -34.8% |
| 2011 | 1.21x | ₩26.75 Billion | ₩16.37 Billion | ₩22.10 Billion | — |