UBIVELOX Inc (089850) — Financial Flexibility Index

Latest as of December 2025: -0.03x

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). Check how aggressively does UBIVELOX Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

UBIVELOX Inc Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for UBIVELOX Inc across 15 annual periods. For the full cash flow conversion analysis, see UBIVELOX Inc operating cash flow efficiency.

Annual Financial Flexibility Index for UBIVELOX Inc (2011–2025)

Year-by-year free cash flow to debt coverage for UBIVELOX Inc. Explore UBIVELOX Inc (089850) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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