Yuilrobotics Co. Ltd. (388720) — Financial Flexibility Index
Yuilrobotics Co. Ltd. (388720) has a Financial Flexibility Index of -0.02x as of December 2025. Free cash flow of ₩-359.41 Million (operating CF ₩-897.03 Million minus capex ₩537.62 Million) represents 0% of total liabilities (₩18.52 Billion). Check Yuilrobotics Co. Ltd. (388720) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Yuilrobotics Co. Ltd. Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Yuilrobotics Co. Ltd. across 7 annual periods. See working capital to net assets of Yuilrobotics Co. Ltd. to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Yuilrobotics Co. Ltd. (2019–2025)
Year-by-year free cash flow to debt coverage for Yuilrobotics Co. Ltd.. For the full company profile including market capitalisation, see 388720 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.16x | ₩-2.96 Billion | ₩-11.27 Billion | ₩18.52 Billion | ▼ -109.8% |
| 2024 | 1.64x | ₩36.63 Billion | ₩245.58 Million | ₩22.38 Billion | ▲ +869.2% |
| 2023 | 0.17x | ₩8.60 Billion | ₩-1.85 Billion | ₩50.93 Billion | ▲ +1233.2% |
| 2022 | 0.01x | ₩186.39 Million | ₩-3.24 Billion | ₩14.72 Billion | ▼ -97.6% |
| 2021 | 0.52x | ₩8.98 Billion | ₩1.83 Billion | ₩17.16 Billion | ▲ +1819.0% |
| 2020 | -0.03x | ₩-496.57 Million | ₩-1.00 Billion | ₩16.32 Billion | ▼ -29.6% |
| 2019 | -0.02x | ₩-333.18 Million | ₩-346.92 Million | ₩14.19 Billion | — |