Ubiquoss Holdings Inc (078070) — Financial Flexibility Index

Latest as of September 2025: 0.61x

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). Check cash flow reinvestment rate of Ubiquoss Holdings Inc to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.61x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩20.95 Billion
Operating CF − Capex

Total Liabilities

₩34.48 Billion
KRW

Capital Expenditures

₩271.64 Million
KRW

Ubiquoss Holdings Inc Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Ubiquoss Holdings Inc across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Ubiquoss Holdings Inc.

Annual Financial Flexibility Index for Ubiquoss Holdings Inc (2011–2024)

Year-by-year free cash flow to debt coverage for Ubiquoss Holdings Inc. Explore 078070 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
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities