Cube Entertainment Inc (182360) — Financial Flexibility Index
Cube Entertainment Inc (182360) has a Financial Flexibility Index of -0.18x as of December 2025. Free cash flow of ₩-17.24 Billion (operating CF ₩-17.44 Billion minus capex ₩198.47 Million) represents 0% of total liabilities (₩97.35 Billion). Check Cube Entertainment 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
Cube Entertainment Inc Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Cube Entertainment Inc across 11 annual periods. For the full cash flow conversion analysis, see 182360 cash generation efficiency.
Annual Financial Flexibility Index for Cube Entertainment Inc (2015–2025)
Year-by-year free cash flow to debt coverage for Cube Entertainment Inc. Explore Cube Entertainment Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.44x | ₩43.23 Billion | ₩42.70 Billion | ₩97.35 Billion | ▲ +156.7% |
| 2024 | 0.17x | ₩19.33 Billion | ₩2.31 Billion | ₩111.74 Billion | ▲ +37.4% |
| 2023 | 0.13x | ₩9.27 Billion | ₩3.84 Billion | ₩73.60 Billion | ▼ -79.7% |
| 2022 | 0.62x | ₩41.96 Billion | ₩41.39 Billion | ₩67.53 Billion | ▲ +334.4% |
| 2021 | 0.14x | ₩3.57 Billion | ₩2.83 Billion | ₩24.94 Billion | ▼ -47.1% |
| 2020 | 0.27x | ₩6.01 Billion | ₩5.33 Billion | ₩22.21 Billion | ▲ +1392.0% |
| 2019 | -0.02x | ₩-301.29 Million | ₩-404.49 Million | ₩14.39 Billion | ▼ -103.3% |
| 2018 | 0.63x | ₩7.62 Billion | ₩7.40 Billion | ₩12.10 Billion | ▲ +94.2% |
| 2017 | 0.32x | ₩2.06 Billion | ₩2.01 Billion | ₩6.35 Billion | ▲ +132.8% |
| 2016 | -0.99x | ₩-4.19 Billion | ₩-6.63 Billion | ₩4.25 Billion | ▼ -1030.2% |
| 2015 | 0.11x | ₩721.18 Million | ₩654.40 Million | ₩6.79 Billion | — |