UniTest Incorporation (086390) — Financial Flexibility Index
UniTest Incorporation (086390) has a Financial Flexibility Index of -0.10x as of September 2025. Free cash flow of ₩-7.64 Billion (operating CF ₩-9.03 Billion minus capex ₩1.39 Billion) represents 0% of total liabilities (₩79.12 Billion). Also explore net asset growth rate of UniTest Incorporation to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
UniTest Incorporation Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for UniTest Incorporation across 13 annual periods. Check UniTest Incorporation (086390) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for UniTest Incorporation (2011–2024)
Year-by-year free cash flow to debt coverage for UniTest Incorporation. For the full company profile including market capitalisation, see UniTest Incorporation stock valuation.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.23x | ₩-15.12 Billion | ₩-20.40 Billion | ₩66.60 Billion | ▼ -154.5% |
| 2023 | 0.42x | ₩20.36 Billion | ₩18.53 Billion | ₩48.86 Billion | ▲ +220.4% |
| 2022 | -0.35x | ₩-16.49 Billion | ₩-19.85 Billion | ₩47.68 Billion | ▼ -272.7% |
| 2021 | 0.20x | ₩11.01 Billion | ₩-5.81 Billion | ₩54.95 Billion | ▼ -35.9% |
| 2020 | 0.31x | ₩13.97 Billion | ₩3.86 Billion | ₩44.71 Billion | ▼ -61.1% |
| 2019 | 0.80x | ₩29.19 Billion | ₩21.59 Billion | ₩36.33 Billion | ▼ -41.2% |
| 2018 | 1.37x | ₩67.75 Billion | ₩64.35 Billion | ₩49.54 Billion | ▲ +121.2% |
| 2017 | 0.62x | ₩35.30 Billion | ₩32.27 Billion | ₩57.09 Billion | ▲ +695.9% |
| 2016 | 0.08x | ₩2.56 Billion | ₩243.93 Million | ₩32.98 Billion | ▼ -90.4% |
| 2015 | 0.81x | ₩29.05 Billion | ₩26.25 Billion | ₩35.89 Billion | ▲ +656.4% |
| 2014 | 0.11x | ₩4.55 Billion | ₩4.12 Billion | ₩42.54 Billion | ▼ -78.7% |
| 2012 | 0.50x | ₩14.40 Billion | ₩13.57 Billion | ₩28.72 Billion | ▲ +2968.8% |
| 2011 | 0.02x | ₩621.08 Million | ₩414.97 Million | ₩38.01 Billion | — |