UBIVELOX Inc Financial Flexibility Index

Latest as of December 2025: -0.03x

UBIVELOX Inc financial flexibility index. UBIVELOX Inc (089850) has a Financial Flexibility Index of -0.03x as of December 2025. Free cash flow of ₩-9.73 Billion (operating CF ₩-12.65 Billion minus capex ₩2.92 Billion) represents 0% of total liabilities (₩289.69 Billion). See 089850 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-9.73 Billion
Operating CF − Capex

Total Liabilities

₩289.69 Billion
KRW

Capital Expenditures

₩2.92 Billion
KRW

Financial Flexibility Index of UBIVELOX Inc (2011–2025)

Financial flexibility index of UBIVELOX Inc from 2011 to 2025. Historical Financial Flexibility Index trend for UBIVELOX Inc across 15 annual periods. Check how high is UBIVELOX Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.

UBIVELOX Inc Financial Flexibility Index by Year (2011–2025)

UBIVELOX Inc financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for UBIVELOX Inc. For the full cash flow conversion analysis, see 089850 cash generation efficiency.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 -0.03x ₩-9.95 Billion ₩-27.36 Billion ₩289.69 Billion ▼ -127.4%
2024 0.13x ₩52.86 Billion ₩24.39 Billion ₩421.34 Billion ▼ -64.8%
2023 0.36x ₩101.30 Billion ₩63.37 Billion ₩284.49 Billion ▲ +380.9%
2022 0.07x ₩25.45 Billion ₩-6.34 Billion ₩343.74 Billion ▲ +920.7%
2021 0.01x ₩2.19 Billion ₩-13.39 Billion ₩302.46 Billion ▼ -94.2%
2020 0.13x ₩29.47 Billion ₩24.13 Billion ₩235.45 Billion ▼ -30.2%
2019 0.18x ₩39.14 Billion ₩34.60 Billion ₩218.24 Billion ▲ +661.5%
2018 -0.03x ₩-7.28 Billion ₩-7.98 Billion ₩227.86 Billion ▼ -158.4%
2017 0.05x ₩3.22 Billion ₩1.63 Billion ₩58.87 Billion ▼ -67.4%
2016 0.17x ₩8.89 Billion ₩4.25 Billion ₩52.92 Billion ▲ +218.9%
2015 0.05x ₩2.82 Billion ₩-1.78 Billion ₩53.51 Billion ▼ -78.9%
2014 0.25x ₩11.15 Billion ₩9.49 Billion ₩44.72 Billion ▲ +292.2%
2013 0.06x ₩3.44 Billion ₩796.39 Million ₩54.08 Billion ▼ -88.8%
2012 0.57x ₩22.99 Billion ₩12.75 Billion ₩40.61 Billion ▲ +448.5%
2011 0.10x ₩3.55 Billion ₩2.26 Billion ₩34.40 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities