Osung Advanced Materials Co. Ltd (052420) — Financial Flexibility Index

Latest as of June 2026: 0.09x

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). Check Osung Advanced Materials Co. Ltd (052420) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Osung Advanced Materials Co. Ltd across 15 annual periods. For the full cash flow conversion analysis, see 052420 cash flow conversion.

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

Year-by-year free cash flow to debt coverage for Osung Advanced Materials Co. Ltd. Explore cash flow to debt ratio of Osung Advanced Materials Co. Ltd to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.50x ₩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