UniTest Incorporation Financial Flexibility Index
UniTest Incorporation 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). See UniTest Incorporation (086390) free cash flow 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 UniTest Incorporation (2011–2024)
Financial flexibility index of UniTest Incorporation from 2011 to 2024. Historical Financial Flexibility Index trend for UniTest Incorporation across 13 annual periods. Check how high is UniTest Incorporation's earnings quality to evaluate the quality of earnings relative to operating cash generation.
UniTest Incorporation Financial Flexibility Index by Year (2011–2024)
UniTest Incorporation financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for UniTest Incorporation. For the full cash flow conversion analysis, see UniTest Incorporation (086390) cash conversion ratio.
| 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 | — |