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). Also explore 388720 net asset momentum to track the company's year-over-year net asset growth rate.
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. Check Yuilrobotics Co. Ltd. PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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 market cap 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 | — |