Ugint Co Ltd (195990) — Financial Flexibility Index
Ugint Co Ltd (195990) has a Financial Flexibility Index of -0.25x as of March 2026. Free cash flow of ₩-5.55 Billion (operating CF ₩-5.55 Billion minus capex ₩2.48 Million) represents 0% of total liabilities (₩22.30 Billion). Check how aggressively does Ugint Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ugint Co Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Ugint Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see Ugint Co Ltd cash flow conversion.
Annual Financial Flexibility Index for Ugint Co Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for Ugint Co Ltd. Explore 195990 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.21x | ₩-4.39 Billion | ₩-6.69 Billion | ₩20.75 Billion | ▼ -161.8% |
| 2024 | 0.34x | ₩11.38 Billion | ₩-5.75 Billion | ₩33.25 Billion | ▲ +357.8% |
| 2023 | -0.13x | ₩-2.62 Billion | ₩-4.86 Billion | ₩19.77 Billion | ▲ +82.3% |
| 2022 | -0.75x | ₩-12.33 Billion | ₩-12.46 Billion | ₩16.45 Billion | ▼ -1255.4% |
| 2021 | -0.06x | ₩-1.68 Billion | ₩-2.22 Billion | ₩30.34 Billion | ▼ -149.1% |
| 2020 | 0.11x | ₩3.03 Billion | ₩2.76 Billion | ₩26.93 Billion | ▲ +45.8% |
| 2019 | 0.08x | ₩5.46 Billion | ₩2.67 Billion | ₩70.70 Billion | ▲ +42.5% |
| 2018 | 0.05x | ₩3.77 Billion | ₩2.47 Billion | ₩69.59 Billion | ▲ +112.7% |
| 2017 | -0.43x | ₩-31.68 Billion | ₩-34.22 Billion | ₩74.29 Billion | ▼ -182.1% |
| 2016 | -0.15x | ₩-8.58 Billion | ₩-10.50 Billion | ₩56.77 Billion | ▼ -323.1% |
| 2015 | 0.07x | ₩2.25 Billion | ₩-324.61 Million | ₩33.18 Billion | ▼ -86.7% |
| 2014 | 0.51x | ₩26.90 Billion | ₩581.94 Million | ₩52.62 Billion | — |