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). Also explore 115480 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. Check how strategically is CU Medical Systems Inc's equity deployed to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see CU Medical Systems Inc market cap and net worth.
| 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 | — |