Ubiquoss Inc (264450) — Financial Flexibility Index
Ubiquoss Inc (264450) has a Financial Flexibility Index of 0.44x as of September 2025. Free cash flow of ₩13.34 Billion (operating CF ₩13.28 Billion minus capex ₩58.92 Million) represents 0% of total liabilities (₩30.50 Billion). Also explore how fast is Ubiquoss Inc growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ubiquoss Inc Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Ubiquoss Inc across 8 annual periods. Check Ubiquoss Inc (264450) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Ubiquoss Inc (2017–2024)
Year-by-year free cash flow to debt coverage for Ubiquoss Inc. For the full company profile including market capitalisation, see Ubiquoss Inc (264450) total market value.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |