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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 179900 cash flow metrics.
Annual Financial Flexibility Index for UTI Inc (2015–2024)
Year-by-year free cash flow to debt coverage for UTI Inc. Explore cash flow to debt ratio of UTI Inc to assess how comfortably operating cash covers total debt obligations.
| 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 | — |