Youil Energy Technology Co. Ltd. Financial Flexibility Index
Youil Energy Technology Co. Ltd. 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). See 340930 free cash flow generation 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 Youil Energy Technology Co. Ltd. (2017–2025)
Financial flexibility index of Youil Energy Technology Co. Ltd. from 2017 to 2025. Historical Financial Flexibility Index trend for Youil Energy Technology Co. Ltd. across 9 annual periods. Check Youil Energy Technology Co. Ltd. (340930) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Youil Energy Technology Co. Ltd. Financial Flexibility Index by Year (2017–2025)
Youil Energy Technology Co. Ltd. financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Youil Energy Technology Co. Ltd.. For the full cash flow conversion analysis, see cash flow conversion of Youil Energy Technology Co. Ltd..
| 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 | — |