Ubiquoss Inc (264450) — Financial Flexibility Index
Ubiquoss Inc (264450) has a Financial Flexibility Index of -0.16x as of March 2026. Free cash flow of ₩-4.18 Billion (operating CF ₩-4.31 Billion minus capex ₩130.65 Million) represents 0% of total liabilities (₩25.72 Billion). Check Ubiquoss Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See Ubiquoss Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ubiquoss Inc (2017–2025)
Year-by-year free cash flow to debt coverage for Ubiquoss Inc. For the full company profile including market capitalisation, see Ubiquoss Inc market cap and net worth.
| 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 | — |