Oscotec Inc (039200) — Financial Flexibility Index

Latest as of March 2026: 1.22x

Oscotec Inc (039200) has a Financial Flexibility Index of 1.22x as of March 2026. Free cash flow of ₩48.46 Billion (operating CF ₩48.00 Billion minus capex ₩453.84 Million) represents 1% of total liabilities (₩39.81 Billion). Check 039200 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

1.22x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩48.46 Billion
Operating CF − Capex

Total Liabilities

₩39.81 Billion
KRW

Capital Expenditures

₩453.84 Million
KRW

Oscotec Inc Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Oscotec Inc across 14 annual periods. See how liquid is Oscotec Inc's working capital to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Oscotec Inc (2011–2025)

Year-by-year free cash flow to debt coverage for Oscotec Inc. For the full company profile including market capitalisation, see Oscotec Inc (039200) total market value.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.21x ₩9.08 Billion ₩8.30 Billion ₩43.01 Billion ▲ +132.0%
2024 -0.66x ₩-25.34 Billion ₩-26.03 Billion ₩38.42 Billion ▼ -16.3%
2023 -0.57x ₩-21.47 Billion ₩-22.05 Billion ₩37.86 Billion ▲ +52.2%
2022 -1.19x ₩-25.17 Billion ₩-26.42 Billion ₩21.23 Billion ▼ -1820.5%
2021 -0.06x ₩-1.24 Billion ₩-8.76 Billion ₩20.14 Billion ▲ +88.6%
2020 -0.54x ₩-12.66 Billion ₩-17.88 Billion ₩23.34 Billion ▼ -371.4%
2019 0.20x ₩4.22 Billion ₩27.47 Million ₩21.11 Billion ▲ +242.8%
2018 -0.14x ₩-3.35 Billion ₩-5.08 Billion ₩23.97 Billion ▲ +25.5%
2017 -0.19x ₩-3.63 Billion ₩-3.69 Billion ₩19.30 Billion ▼ -140.1%
2016 -0.08x ₩-1.13 Billion ₩-8.21 Billion ₩14.49 Billion ▼ -136.7%
2015 0.21x ₩4.81 Billion ₩646.84 Million ₩22.58 Billion ▲ +271.0%
2014 -0.12x ₩-1.80 Billion ₩-1.96 Billion ₩14.49 Billion ▼ -163.9%
2012 0.19x ₩3.62 Billion ₩3.34 Billion ₩18.58 Billion ▲ +88.4%
2011 0.10x ₩2.30 Billion ₩375.90 Million ₩22.25 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities