Ottogi Financial Flexibility Index

Latest as of June 2026: 0.07x

Ottogi financial flexibility index. Ottogi (007310) has a Financial Flexibility Index of 0.07x as of June 2026. Free cash flow of ₩108.73 Billion (operating CF ₩38.63 Billion minus capex ₩70.10 Billion) represents 0% of total liabilities (₩1.58 Trillion). Explore 007310 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩108.73 Billion
Operating CF − Capex

Total Liabilities

₩1.58 Trillion
KRW

Capital Expenditures

₩70.10 Billion
KRW

Financial Flexibility Index of Ottogi (2007–2025)

Financial flexibility index of Ottogi from 2007 to 2025. Historical Financial Flexibility Index trend for Ottogi across 19 annual periods. Check 007310 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Ottogi Financial Flexibility Index by Year (2007–2025)

Ottogi financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Ottogi. For the full cash flow conversion analysis, see Ottogi cash conversion from operations.

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