Unitron Tech Co Ltd (142210) — Financial Flexibility Index
Unitron Tech Co Ltd (142210) has a Financial Flexibility Index of -0.30x as of June 2026. Free cash flow of ₩-131.19 Billion (operating CF ₩-131.23 Billion minus capex ₩37.39 Million) represents 0% of total liabilities (₩439.41 Billion). Check cash flow reinvestment rate of Unitron Tech Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Unitron Tech Co Ltd operating cash flow efficiency.
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. Explore 142210 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.11x | ₩-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 | — |