U-Tech Co Ltd (178780) — Financial Flexibility Index
U-Tech Co Ltd (178780) has a Financial Flexibility Index of -0.06x as of March 2026. Free cash flow of ₩-568.72 Million (operating CF ₩-568.72 Million minus capex ₩0.00) represents 0% of total liabilities (₩8.82 Billion). For the full cash flow conversion analysis, see U-Tech Co Ltd cash flow conversion.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
U-Tech Co Ltd Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for U-Tech Co Ltd across 10 annual periods. Check tangible equity quality of U-Tech Co Ltd to evaluate the tangible quality of the company's equity base.
Annual Financial Flexibility Index for U-Tech Co Ltd (2015–2025)
Year-by-year free cash flow to debt coverage for U-Tech Co Ltd. Check cash flow reinvestment rate of U-Tech Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.75x | ₩4.79 Billion | ₩3.02 Billion | ₩6.37 Billion | ▲ +187.6% |
| 2024 | 0.26x | ₩3.33 Billion | ₩3.18 Billion | ₩12.73 Billion | ▲ +220.4% |
| 2023 | 0.08x | ₩2.04 Billion | ₩-2.67 Billion | ₩24.94 Billion | ▲ +164.7% |
| 2022 | -0.13x | ₩-712.61 Million | ₩-1.39 Billion | ₩5.65 Billion | ▲ +62.5% |
| 2020 | -0.34x | ₩-2.96 Billion | ₩-5.69 Billion | ₩8.80 Billion | ▲ +34.5% |
| 2019 | -0.51x | ₩-10.19 Billion | ₩-11.80 Billion | ₩19.87 Billion | ▼ -5881.0% |
| 2018 | -0.01x | ₩-351.83 Million | ₩-1.47 Billion | ₩41.01 Billion | ▼ -113.8% |
| 2017 | 0.06x | ₩4.25 Billion | ₩2.50 Billion | ₩68.46 Billion | ▲ +146.6% |
| 2016 | -0.13x | ₩-4.98 Billion | ₩-12.62 Billion | ₩37.42 Billion | ▼ -127.4% |
| 2015 | 0.49x | ₩15.02 Billion | ₩12.64 Billion | ₩30.86 Billion | — |