UNITEKNO Co.Ltd (241690) — Financial Flexibility Index
UNITEKNO Co.Ltd (241690) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of ₩5.41 Billion (operating CF ₩-261.98 Million minus capex ₩5.67 Billion) represents 0% of total liabilities (₩104.81 Billion). Check UNITEKNO Co.Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
UNITEKNO Co.Ltd Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for UNITEKNO Co.Ltd across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does UNITEKNO Co.Ltd generate cash.
Annual Financial Flexibility Index for UNITEKNO Co.Ltd (2015–2024)
Year-by-year free cash flow to debt coverage for UNITEKNO Co.Ltd. Explore UNITEKNO Co.Ltd 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 |
|---|---|---|---|---|---|
| 2024 | 0.60x | ₩55.41 Billion | ₩12.85 Billion | ₩91.68 Billion | ▲ +69.9% |
| 2023 | 0.36x | ₩29.76 Billion | ₩9.96 Billion | ₩83.68 Billion | ▼ -53.1% |
| 2022 | 0.76x | ₩29.20 Billion | ₩8.28 Billion | ₩38.54 Billion | ▲ +168.5% |
| 2021 | 0.28x | ₩9.91 Billion | ₩7.39 Billion | ₩35.12 Billion | ▼ -17.8% |
| 2020 | 0.34x | ₩18.14 Billion | ₩8.85 Billion | ₩52.80 Billion | ▲ +30.4% |
| 2019 | 0.26x | ₩13.08 Billion | ₩6.86 Billion | ₩49.64 Billion | ▼ -67.9% |
| 2018 | 0.82x | ₩38.50 Billion | ₩7.43 Billion | ₩46.96 Billion | ▲ +24.7% |
| 2017 | 0.66x | ₩13.31 Billion | ₩5.83 Billion | ₩20.23 Billion | ▼ -3.5% |
| 2016 | 0.68x | ₩13.64 Billion | ₩10.06 Billion | ₩20.01 Billion | ▲ +16.3% |
| 2015 | 0.59x | ₩15.67 Billion | ₩8.35 Billion | ₩26.74 Billion | — |