UTI Inc Financial Flexibility Index
UTI Inc 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). Explore 179900 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of UTI Inc (2015–2024)
Financial flexibility index of UTI Inc from 2015 to 2024. Historical Financial Flexibility Index trend for UTI Inc across 10 annual periods. Check UTI Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
UTI Inc Financial Flexibility Index by Year (2015–2024)
UTI Inc financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for UTI Inc. For the full cash flow conversion analysis, see 179900 cash flow conversion.
| 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 | — |