Ubiquoss Inc (264450) — 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). Check how aggressively does Ubiquoss Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ubiquoss Inc Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Ubiquoss Inc across 9 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Ubiquoss Inc.
Annual Financial Flexibility Index for Ubiquoss Inc (2017–2025)
Year-by-year free cash flow to debt coverage for Ubiquoss Inc. Explore debt repayment capacity of Ubiquoss Inc to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.95x | ₩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 | — |