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 086390 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital position of UniTest Incorporation to evaluate short-term liquidity relative to the company's equity base.
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 market value of UniTest Incorporation.
| 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 | — |