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). Also explore Cube Entertainment 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
Cube Entertainment Inc Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Cube Entertainment Inc across 11 annual periods. Check 182360 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Cube Entertainment Inc (2015–2025)
Year-by-year free cash flow to debt coverage for Cube Entertainment Inc. For the full company profile including market capitalisation, see Cube Entertainment Inc market capitalisation.
| 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 | — |