Youil Energy Technology Co. Ltd. (340930) — Financial Flexibility Index
Youil Energy Technology Co. Ltd. (340930) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of ₩-64.29 Million (operating CF ₩-83.25 Million minus capex ₩18.95 Million) represents 0% of total liabilities (₩125.54 Billion). Check how strategically is Youil Energy Technology Co. Ltd.'s equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Youil Energy Technology Co. Ltd. Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Youil Energy Technology Co. Ltd. across 9 annual periods. See Youil Energy Technology Co. Ltd. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Youil Energy Technology Co. Ltd. (2017–2025)
Year-by-year free cash flow to debt coverage for Youil Energy Technology Co. Ltd.. For the full company profile including market capitalisation, see Youil Energy Technology Co. Ltd. market capitalisation.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | ₩3.25 Billion | ₩2.91 Billion | ₩125.54 Billion | ▲ +214.6% |
| 2024 | -0.02x | ₩-2.87 Billion | ₩-3.49 Billion | ₩127.39 Billion | ▼ -112.9% |
| 2023 | 0.17x | ₩18.24 Billion | ₩-227.45 Million | ₩104.67 Billion | ▼ -36.1% |
| 2022 | 0.27x | ₩26.34 Billion | ₩-4.25 Billion | ₩96.52 Billion | ▲ +152.9% |
| 2021 | -0.52x | ₩-21.95 Billion | ₩-23.89 Billion | ₩42.58 Billion | ▼ -67.4% |
| 2020 | -0.31x | ₩-6.31 Billion | ₩-6.46 Billion | ₩20.49 Billion | ▼ -554.0% |
| 2019 | 0.07x | ₩3.54 Billion | ₩-495.01 Million | ₩52.12 Billion | ▼ -55.1% |
| 2018 | 0.15x | ₩5.42 Billion | ₩4.12 Billion | ₩35.87 Billion | ▼ -57.6% |
| 2017 | 0.36x | ₩5.99 Billion | ₩1.98 Billion | ₩16.83 Billion | — |