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). Check UTI Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See UTI Inc (179900) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 UTI Inc market cap and net worth.
| 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 | — |