Ottogi (007310) — Financial Flexibility Index

Latest as of March 2026: 0.12x

Ottogi (007310) has a Financial Flexibility Index of 0.12x as of March 2026. Free cash flow of ₩179.13 Billion (operating CF ₩90.12 Billion minus capex ₩89.01 Billion) represents 0% of total liabilities (₩1.48 Trillion). Check Ottogi investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩179.13 Billion
Operating CF − Capex

Total Liabilities

₩1.48 Trillion
KRW

Capital Expenditures

₩89.01 Billion
KRW

Ottogi Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Ottogi across 19 annual periods. For the full cash flow conversion analysis, see 007310 cash generation efficiency.

Annual Financial Flexibility Index for Ottogi (2007–2025)

Year-by-year free cash flow to debt coverage for Ottogi. Explore Ottogi (007310) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.28x ₩404.03 Billion ₩218.87 Billion ₩1.44 Trillion ▼ -27.5%
2024 0.39x ₩548.80 Billion ₩361.11 Billion ₩1.42 Trillion ▲ +2.9%
2023 0.38x ₩539.92 Billion ₩410.84 Billion ₩1.43 Trillion ▲ +215.8%
2022 0.12x ₩193.56 Billion ₩93.29 Billion ₩1.62 Trillion ▼ -49.4%
2021 0.24x ₩251.75 Billion ₩149.78 Billion ₩1.07 Trillion ▲ +5.1%
2020 0.22x ₩201.41 Billion ₩91.97 Billion ₩897.38 Billion ▼ -60.9%
2019 0.57x ₩462.32 Billion ₩179.30 Billion ₩805.64 Billion ▲ +13.6%
2018 0.51x ₩398.05 Billion ₩196.93 Billion ₩787.82 Billion ▲ +54.6%
2017 0.33x ₩186.28 Billion ₩108.59 Billion ₩570.12 Billion ▼ -23.7%
2016 0.43x ₩238.76 Billion ₩148.88 Billion ₩557.51 Billion ▲ +19.0%
2015 0.36x ₩192.61 Billion ₩111.46 Billion ₩535.20 Billion ▼ -11.7%
2014 0.41x ₩215.19 Billion ₩117.38 Billion ₩528.24 Billion ▲ +6.6%
2013 0.38x ₩177.64 Billion ₩118.36 Billion ₩464.91 Billion ▲ +1.6%
2012 0.38x ₩166.11 Billion ₩87.12 Billion ₩441.65 Billion ▲ +0.7%
2011 0.37x ₩147.85 Billion ₩91.48 Billion ₩395.88 Billion ▼ -0.3%
2010 0.37x ₩126.61 Billion ₩63.33 Billion ₩338.09 Billion ▼ -39.9%
2009 0.62x ₩154.07 Billion ₩127.22 Billion ₩247.14 Billion ▲ +44.9%
2008 0.43x ₩96.30 Billion ₩46.38 Billion ₩223.86 Billion ▲ +8.9%
2007 0.39x ₩88.07 Billion ₩62.57 Billion ₩222.98 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities