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). Check 078070 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See Ubiquoss Holdings Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 078070 market cap overview.
| 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 | — |