Osung Advanced Materials Co. Ltd Financial Flexibility Index

Latest as of June 2026: 0.09x

Osung Advanced Materials Co. Ltd financial flexibility index. Osung Advanced Materials Co. Ltd (052420) has a Financial Flexibility Index of 0.09x as of June 2026. Free cash flow of ₩8.82 Billion (operating CF ₩7.62 Billion minus capex ₩1.20 Billion) represents 0% of total liabilities (₩102.26 Billion). See 052420 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩8.82 Billion
Operating CF − Capex

Total Liabilities

₩102.26 Billion
KRW

Capital Expenditures

₩1.20 Billion
KRW

Financial Flexibility Index of Osung Advanced Materials Co. Ltd (2009–2025)

Financial flexibility index of Osung Advanced Materials Co. Ltd from 2009 to 2025. Historical Financial Flexibility Index trend for Osung Advanced Materials Co. Ltd across 15 annual periods. Check 052420 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Osung Advanced Materials Co. Ltd Financial Flexibility Index by Year (2009–2025)

Osung Advanced Materials Co. Ltd financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Osung Advanced Materials Co. Ltd. For the full cash flow conversion analysis, see Osung Advanced Materials Co. Ltd cash conversion from operations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.50x ₩30.22 Billion ₩28.04 Billion ₩60.38 Billion ▼ -27.4%
2024 0.69x ₩37.37 Billion ₩34.21 Billion ₩54.21 Billion ▲ +68.6%
2023 0.41x ₩25.38 Billion ₩22.90 Billion ₩62.10 Billion ▼ -2.0%
2022 0.42x ₩33.65 Billion ₩31.76 Billion ₩80.66 Billion ▲ +660.4%
2021 0.05x ₩5.74 Billion ₩2.57 Billion ₩104.61 Billion ▼ -89.5%
2020 0.52x ₩32.90 Billion ₩9.84 Billion ₩62.79 Billion ▲ +124.6%
2019 0.23x ₩12.55 Billion ₩5.35 Billion ₩53.80 Billion ▼ -68.1%
2018 0.73x ₩11.23 Billion ₩9.47 Billion ₩15.34 Billion ▲ +468.5%
2017 0.13x ₩4.54 Billion ₩-6.31 Billion ₩35.27 Billion ▲ +188.8%
2016 -0.14x ₩-3.20 Billion ₩-4.17 Billion ₩22.08 Billion ▼ -190.5%
2015 0.16x ₩5.99 Billion ₩2.62 Billion ₩37.41 Billion ▲ +681.2%
2014 -0.03x ₩-1.38 Billion ₩-3.53 Billion ₩50.02 Billion ▼ -107.3%
2011 0.38x ₩159.17 Billion ₩28.99 Billion ₩424.29 Billion ▼ -39.7%
2010 0.62x ₩237.23 Billion ₩55.89 Billion ₩381.31 Billion ▲ +32.4%
2009 0.47x ₩155.03 Billion ₩7.93 Billion ₩329.88 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities