Yuilrobotics Co. Ltd. Financial Flexibility Index
Yuilrobotics Co. Ltd. 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). See Yuilrobotics Co. Ltd. (388720) free cash flow 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 Yuilrobotics Co. Ltd. (2019–2025)
Financial flexibility index of Yuilrobotics Co. Ltd. from 2019 to 2025. Historical Financial Flexibility Index trend for Yuilrobotics Co. Ltd. across 7 annual periods. Check 388720 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Yuilrobotics Co. Ltd. Financial Flexibility Index by Year (2019–2025)
Yuilrobotics Co. Ltd. financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Yuilrobotics Co. Ltd.. For the full cash flow conversion analysis, see cash flow conversion of Yuilrobotics Co. Ltd..
| 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 | — |