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). Check UniTest Incorporation (086390) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see UniTest Incorporation cash conversion from operations.
Annual Financial Flexibility Index for UniTest Incorporation (2011–2024)
Year-by-year free cash flow to debt coverage for UniTest Incorporation. Explore 086390 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.23x | ₩-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 | — |