CU Medical Systems Inc (115480) — Financial Flexibility Index
CU Medical Systems Inc (115480) has a Financial Flexibility Index of -0.04x as of December 2025. Free cash flow of ₩-1.63 Billion (operating CF ₩-1.78 Billion minus capex ₩148.42 Million) represents 0% of total liabilities (₩39.99 Billion). Check 115480 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CU Medical Systems Inc Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for CU Medical Systems Inc across 12 annual periods. For the full cash flow conversion analysis, see 115480 operating cash flow.
Annual Financial Flexibility Index for CU Medical Systems Inc (2014–2025)
Year-by-year free cash flow to debt coverage for CU Medical Systems Inc. Explore CU Medical Systems Inc (115480) 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 | 0.26x | ₩10.46 Billion | ₩9.69 Billion | ₩39.99 Billion | ▼ -65.6% |
| 2024 | 0.76x | ₩34.14 Billion | ₩14.07 Billion | ₩44.83 Billion | ▲ +62.3% |
| 2023 | 0.47x | ₩14.75 Billion | ₩8.28 Billion | ₩31.43 Billion | ▼ -5.3% |
| 2022 | 0.50x | ₩14.73 Billion | ₩3.12 Billion | ₩29.72 Billion | ▲ +109.1% |
| 2021 | 0.24x | ₩5.68 Billion | ₩490.43 Million | ₩23.95 Billion | ▼ -2.7% |
| 2020 | 0.24x | ₩9.70 Billion | ₩8.41 Billion | ₩39.80 Billion | ▲ +547.7% |
| 2019 | -0.05x | ₩-4.29 Billion | ₩-5.12 Billion | ₩78.86 Billion | ▼ -107.9% |
| 2018 | 0.69x | ₩39.67 Billion | ₩3.12 Billion | ₩57.40 Billion | ▲ +93.5% |
| 2017 | 0.36x | ₩6.99 Billion | ₩6.96 Billion | ₩19.59 Billion | ▲ +490.4% |
| 2016 | 0.06x | ₩1.33 Billion | ₩-230.09 Million | ₩21.99 Billion | ▼ -62.8% |
| 2015 | 0.16x | ₩4.69 Billion | ₩3.51 Billion | ₩28.85 Billion | ▲ +165.9% |
| 2014 | 0.06x | ₩1.52 Billion | ₩551.48 Million | ₩24.89 Billion | — |