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 asset allocation strategy of CU Medical Systems Inc to assess the company's strategic physical and investment asset allocation.
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. See CU Medical Systems Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 market value of CU Medical Systems Inc.
| 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 | — |