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 Oscotec Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see Oscotec Inc (039200) cash flow conversion.

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

Year-by-year free cash flow to debt coverage for Oscotec Inc. Explore Oscotec Inc (039200) 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 0.21x ₩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