Oriental Precision & Engineering Co.Ltd (014940) — Financial Flexibility Index

Latest as of September 2025: 0.10x

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). Also explore Oriental Precision & Engineering Co.Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩11.03 Billion
Operating CF − Capex

Total Liabilities

₩110.71 Billion
KRW

Capital Expenditures

₩282.95 Million
KRW

Oriental Precision & Engineering Co.Ltd Financial Flexibility Index (2007–2024)

Historical Financial Flexibility Index trend for Oriental Precision & Engineering Co.Ltd across 14 annual periods. Check 014940 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Oriental Precision & Engineering Co.Ltd (2007–2024)

Year-by-year free cash flow to debt coverage for Oriental Precision & Engineering Co.Ltd. For the full company profile including market capitalisation, see 014940 market cap overview.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities