CU Medical Systems Inc Financial Flexibility Index
CU Medical Systems Inc 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). See 115480 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of CU Medical Systems Inc (2014–2025)
Financial flexibility index of CU Medical Systems Inc from 2014 to 2025. Historical Financial Flexibility Index trend for CU Medical Systems Inc across 12 annual periods. Check CU Medical Systems Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CU Medical Systems Inc Financial Flexibility Index by Year (2014–2025)
CU Medical Systems Inc financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for CU Medical Systems Inc. For the full cash flow conversion analysis, see cash flow conversion 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 | — |