Ubiquoss Holdings Inc Financial Flexibility Index
Ubiquoss Holdings Inc 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). See Ubiquoss Holdings Inc free cash flow ratio 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 Ubiquoss Holdings Inc (2011–2024)
Financial flexibility index of Ubiquoss Holdings Inc from 2011 to 2024. Historical Financial Flexibility Index trend for Ubiquoss Holdings Inc across 14 annual periods. Check Ubiquoss Holdings Inc (078070) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Ubiquoss Holdings Inc Financial Flexibility Index by Year (2011–2024)
Ubiquoss Holdings Inc financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Ubiquoss Holdings Inc. For the full cash flow conversion analysis, see 078070 cash flow metrics.
| 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 | — |