UTI Inc (179900) — Financial Flexibility Index
UTI Inc (179900) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of ₩5.87 Billion (operating CF ₩-11.36 Billion minus capex ₩17.23 Billion) represents 0% of total liabilities (₩114.22 Billion). Also explore UTI Inc annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
UTI Inc Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for UTI Inc across 10 annual periods. Check asset allocation strategy of UTI Inc to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for UTI Inc (2015–2024)
Year-by-year free cash flow to debt coverage for UTI Inc. For the full company profile including market capitalisation, see 179900 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.18x | ₩-15.21 Billion | ₩-31.31 Billion | ₩86.11 Billion | ▼ -1099.4% |
| 2023 | 0.02x | ₩1.48 Billion | ₩-8.36 Billion | ₩83.61 Billion | ▼ -85.6% |
| 2022 | 0.12x | ₩8.33 Billion | ₩3.15 Billion | ₩68.02 Billion | ▼ -60.2% |
| 2021 | 0.31x | ₩10.16 Billion | ₩5.76 Billion | ₩33.05 Billion | ▼ -38.1% |
| 2020 | 0.50x | ₩16.38 Billion | ₩4.09 Billion | ₩32.98 Billion | ▼ -58.0% |
| 2019 | 1.18x | ₩24.82 Billion | ₩12.62 Billion | ₩20.96 Billion | ▲ +0.7% |
| 2018 | 1.18x | ₩21.39 Billion | ₩9.65 Billion | ₩18.19 Billion | ▲ +49.2% |
| 2017 | 0.79x | ₩11.78 Billion | ₩7.07 Billion | ₩14.94 Billion | ▲ +56.0% |
| 2016 | 0.51x | ₩15.32 Billion | ₩14.01 Billion | ₩30.31 Billion | ▲ +583.1% |
| 2015 | 0.07x | ₩2.47 Billion | ₩-1.58 Billion | ₩33.36 Billion | — |