Oscotec Inc (039200) — Financial Flexibility Index

Latest as of December 2025: 0.02x

Oscotec Inc (039200) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of ₩792.44 Million (operating CF ₩726.14 Million minus capex ₩66.30 Million) represents 0% of total liabilities (₩43.01 Billion). Also explore net asset growth rate of Oscotec Inc to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩792.44 Million
Operating CF − Capex

Total Liabilities

₩43.01 Billion
KRW

Capital Expenditures

₩66.30 Million
KRW

Oscotec Inc Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Oscotec Inc across 14 annual periods. Check 039200 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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 market cap of Oscotec Inc.

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