Unitron Tech Co Ltd (142210) — Financial Flexibility Index
Unitron Tech Co Ltd (142210) has a Financial Flexibility Index of -0.05x as of March 2026. Free cash flow of ₩-14.49 Billion (operating CF ₩-14.53 Billion minus capex ₩37.41 Million) represents 0% of total liabilities (₩265.59 Billion). Check 142210 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Unitron Tech Co Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Unitron Tech Co Ltd across 12 annual periods. See Unitron Tech Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Unitron Tech Co Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for Unitron Tech Co Ltd. For the full company profile including market capitalisation, see Unitron Tech Co Ltd (142210) total market value.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.11x | ₩-20.56 Billion | ₩-22.16 Billion | ₩194.75 Billion | ▼ -524.7% |
| 2024 | 0.02x | ₩4.47 Billion | ₩3.65 Billion | ₩179.75 Billion | ▼ -62.7% |
| 2023 | 0.07x | ₩9.02 Billion | ₩8.87 Billion | ₩135.19 Billion | ▲ +136.7% |
| 2022 | 0.03x | ₩4.66 Billion | ₩4.06 Billion | ₩165.39 Billion | ▲ +119.7% |
| 2021 | -0.14x | ₩-20.09 Billion | ₩-30.23 Billion | ₩140.15 Billion | ▲ +16.5% |
| 2020 | -0.17x | ₩-19.25 Billion | ₩-24.26 Billion | ₩112.18 Billion | ▼ -344.8% |
| 2019 | 0.07x | ₩5.03 Billion | ₩4.75 Billion | ₩71.76 Billion | ▲ +198.7% |
| 2018 | 0.02x | ₩1.57 Billion | ₩1.50 Billion | ₩66.68 Billion | ▲ +110.6% |
| 2017 | -0.22x | ₩-7.74 Billion | ₩-7.75 Billion | ₩34.95 Billion | ▼ -257.9% |
| 2016 | 0.14x | ₩5.30 Billion | ₩4.71 Billion | ₩37.86 Billion | ▲ +212.6% |
| 2015 | -0.12x | ₩-2.11 Billion | ₩-2.13 Billion | ₩16.92 Billion | ▼ -155.0% |
| 2014 | 0.23x | ₩4.09 Billion | ₩3.97 Billion | ₩18.07 Billion | — |