Okong Corporation (045060) — Financial Flexibility Index

Latest as of September 2025: 0.30x

Okong Corporation (045060) has a Financial Flexibility Index of 0.30x as of September 2025. Free cash flow of ₩7.40 Billion (operating CF ₩5.32 Billion minus capex ₩2.08 Billion) represents 0% of total liabilities (₩25.00 Billion). Check 045060 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.30x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩7.40 Billion
Operating CF − Capex

Total Liabilities

₩25.00 Billion
KRW

Capital Expenditures

₩2.08 Billion
KRW

Okong Corporation Financial Flexibility Index (2003–2024)

Historical Financial Flexibility Index trend for Okong Corporation across 20 annual periods. For the full cash flow conversion analysis, see Okong Corporation cash conversion from operations.

Annual Financial Flexibility Index for Okong Corporation (2003–2024)

Year-by-year free cash flow to debt coverage for Okong Corporation. Explore Okong Corporation cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.60x ₩16.33 Billion ₩11.14 Billion ₩27.17 Billion ▲ +2.8%
2023 0.58x ₩16.47 Billion ₩13.76 Billion ₩28.17 Billion ▲ +80.2%
2022 0.32x ₩10.97 Billion ₩7.82 Billion ₩33.80 Billion ▲ +72.1%
2021 0.19x ₩7.57 Billion ₩5.10 Billion ₩40.18 Billion ▼ -51.4%
2020 0.39x ₩18.11 Billion ₩14.68 Billion ₩46.69 Billion ▲ +3.0%
2019 0.38x ₩17.81 Billion ₩11.78 Billion ₩47.29 Billion ▲ +70.5%
2018 0.22x ₩12.19 Billion ₩9.36 Billion ₩55.19 Billion ▲ +35.2%
2017 0.16x ₩10.43 Billion ₩8.71 Billion ₩63.82 Billion ▼ -18.7%
2016 0.20x ₩13.67 Billion ₩11.18 Billion ₩67.97 Billion ▼ -18.6%
2015 0.25x ₩16.05 Billion ₩4.89 Billion ₩64.96 Billion ▲ +43.4%
2014 0.17x ₩9.75 Billion ₩1.77 Billion ₩56.59 Billion ▲ +14.5%
2013 0.15x ₩7.15 Billion ₩6.28 Billion ₩47.50 Billion ▲ +53.2%
2012 0.10x ₩4.08 Billion ₩3.12 Billion ₩41.52 Billion ▲ +94.4%
2011 0.05x ₩2.05 Billion ₩887.95 Million ₩40.53 Billion ▼ -25.2%
2010 0.07x ₩2.53 Billion ₩648.00 Million ₩37.40 Billion ▼ -76.0%
2009 0.28x ₩9.16 Billion ₩4.46 Billion ₩32.44 Billion ▲ +69.0%
2007 0.17x ₩3.72 Billion ₩970.29 Million ₩22.28 Billion ▼ -48.0%
2006 0.32x ₩7.45 Billion ₩1.58 Billion ₩23.17 Billion ▲ +4.8%
2005 0.31x ₩5.22 Billion ₩3.71 Billion ₩17.00 Billion ▼ -42.9%
2003 0.54x ₩6.41 Billion ₩4.30 Billion ₩11.93 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities