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). Also explore UBIVELOX Inc equity growth rate to track the company's year-over-year net asset growth rate.

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. Check 089850 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

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

Year-by-year free cash flow to debt coverage for UBIVELOX Inc. For the full company profile including market capitalisation, see market value of UBIVELOX Inc.

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