Oscotec Inc Financial Flexibility Index
Oscotec Inc financial flexibility index. Oscotec Inc (039200) has a Financial Flexibility Index of 1.17x as of June 2026. Free cash flow of ₩50.20 Billion (operating CF ₩49.80 Billion minus capex ₩407.27 Million) represents 1% of total liabilities (₩43.06 Billion). See cash generation quality of Oscotec Inc 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 Oscotec Inc (2011–2025)
Financial flexibility index of Oscotec Inc from 2011 to 2025. Historical Financial Flexibility Index trend for Oscotec Inc across 14 annual periods. Check Oscotec Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Oscotec Inc Financial Flexibility Index by Year (2011–2025)
Oscotec Inc financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Oscotec Inc. For the full cash flow conversion analysis, see cash flow conversion 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 | — |