Oriental Precision & Engineering Co.Ltd Financial Flexibility Index
Oriental Precision & Engineering Co.Ltd financial flexibility index. Oriental Precision & Engineering Co.Ltd (014940) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of ₩11.03 Billion (operating CF ₩10.75 Billion minus capex ₩282.95 Million) represents 0% of total liabilities (₩110.71 Billion). See Oriental Precision & Engineering Co.Ltd free cash flow efficiency 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 Oriental Precision & Engineering Co.Ltd (2007–2024)
Financial flexibility index of Oriental Precision & Engineering Co.Ltd from 2007 to 2024. Historical Financial Flexibility Index trend for Oriental Precision & Engineering Co.Ltd across 14 annual periods. Check 014940 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Oriental Precision & Engineering Co.Ltd Financial Flexibility Index by Year (2007–2024)
Oriental Precision & Engineering Co.Ltd financial flexibility index by year from 2007 to 2024. Year-by-year free cash flow to debt coverage for Oriental Precision & Engineering Co.Ltd. For the full cash flow conversion analysis, see Oriental Precision & Engineering Co.Ltd cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.29x | ₩31.12 Billion | ₩25.19 Billion | ₩105.55 Billion | ▲ +57.1% |
| 2023 | 0.19x | ₩20.82 Billion | ₩18.95 Billion | ₩110.92 Billion | ▲ +66.1% |
| 2022 | 0.11x | ₩11.53 Billion | ₩11.14 Billion | ₩102.05 Billion | ▲ +1222.7% |
| 2021 | -0.01x | ₩-1.12 Billion | ₩-1.50 Billion | ₩111.45 Billion | ▼ -110.3% |
| 2020 | 0.10x | ₩11.43 Billion | ₩10.52 Billion | ₩116.47 Billion | ▼ -4.8% |
| 2019 | 0.10x | ₩12.90 Billion | ₩11.60 Billion | ₩125.02 Billion | ▲ +834.9% |
| 2018 | -0.01x | ₩-1.69 Billion | ₩-2.00 Billion | ₩120.28 Billion | ▲ +77.6% |
| 2017 | -0.06x | ₩-7.30 Billion | ₩-7.47 Billion | ₩116.45 Billion | ▼ -150.0% |
| 2016 | 0.13x | ₩16.93 Billion | ₩16.63 Billion | ₩135.02 Billion | ▲ +736.7% |
| 2015 | 0.01x | ₩2.45 Billion | ₩2.03 Billion | ₩163.58 Billion | ▲ +148.4% |
| 2014 | -0.03x | ₩-4.90 Billion | ₩-6.56 Billion | ₩158.50 Billion | ▼ -124.3% |
| 2012 | 0.13x | ₩41.24 Billion | ₩40.46 Billion | ₩324.18 Billion | ▼ -32.9% |
| 2010 | 0.19x | ₩84.25 Billion | ₩35.13 Billion | ₩444.11 Billion | ▼ -54.6% |
| 2007 | 0.42x | ₩78.31 Billion | ₩28.54 Billion | ₩187.32 Billion | — |