Ubiquoss Inc Financial Flexibility Index
Ubiquoss Inc financial flexibility index. Ubiquoss Inc (264450) has a Financial Flexibility Index of 0.09x as of June 2026. Free cash flow of ₩3.17 Billion (operating CF ₩3.16 Billion minus capex ₩16.02 Million) represents 0% of total liabilities (₩33.78 Billion). See cash generation quality of Ubiquoss Inc 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 Ubiquoss Inc (2017–2025)
Financial flexibility index of Ubiquoss Inc from 2017 to 2025. Historical Financial Flexibility Index trend for Ubiquoss Inc across 9 annual periods. Check Ubiquoss Inc (264450) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Ubiquoss Inc Financial Flexibility Index by Year (2017–2025)
Ubiquoss Inc financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Ubiquoss Inc. For the full cash flow conversion analysis, see 264450 operating cash flow.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.95x | ₩26.15 Billion | ₩24.54 Billion | ₩27.64 Billion | ▼ -36.1% |
| 2024 | 1.48x | ₩38.58 Billion | ₩38.40 Billion | ₩26.05 Billion | ▲ +84.2% |
| 2023 | 0.80x | ₩31.42 Billion | ₩30.46 Billion | ₩39.08 Billion | ▲ +871.3% |
| 2022 | 0.08x | ₩3.21 Billion | ₩1.92 Billion | ₩38.75 Billion | ▼ -83.8% |
| 2021 | 0.51x | ₩20.70 Billion | ₩20.22 Billion | ₩40.49 Billion | ▲ +2.3% |
| 2020 | 0.50x | ₩19.97 Billion | ₩19.60 Billion | ₩39.97 Billion | ▲ +0.5% |
| 2019 | 0.50x | ₩19.68 Billion | ₩19.63 Billion | ₩39.58 Billion | ▼ -4.4% |
| 2018 | 0.52x | ₩16.54 Billion | ₩15.76 Billion | ₩31.82 Billion | ▼ -25.1% |
| 2017 | 0.69x | ₩15.67 Billion | ₩15.59 Billion | ₩22.59 Billion | — |