Cube Entertainment Inc Financial Flexibility Index
Cube Entertainment Inc 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). See 182360 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Cube Entertainment Inc (2015–2025)
Financial flexibility index of Cube Entertainment Inc from 2015 to 2025. Historical Financial Flexibility Index trend for Cube Entertainment Inc across 11 annual periods. Check Cube Entertainment Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Cube Entertainment Inc Financial Flexibility Index by Year (2015–2025)
Cube Entertainment Inc financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Cube Entertainment Inc. For the full cash flow conversion analysis, see 182360 cash flow metrics.
| 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 | — |