Unitron Tech Co Ltd Financial Flexibility Index
Unitron Tech Co Ltd 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). See 142210 cash flow after capex 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 Unitron Tech Co Ltd (2014–2025)
Financial flexibility index of Unitron Tech Co Ltd from 2014 to 2025. Historical Financial Flexibility Index trend for Unitron Tech Co Ltd across 12 annual periods. Check earnings quality score of Unitron Tech Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Unitron Tech Co Ltd Financial Flexibility Index by Year (2014–2025)
Unitron Tech Co Ltd financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Unitron Tech Co Ltd. For the full cash flow conversion analysis, see Unitron Tech Co Ltd cash conversion from operations.
| 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 | — |