Osangjaiel Co. Ltd Financial Flexibility Index

Latest as of March 2026: 0.12x

Osangjaiel Co. Ltd financial flexibility index. Osangjaiel Co. Ltd (053980) has a Financial Flexibility Index of 0.12x as of March 2026. Free cash flow of ₩6.05 Billion (operating CF ₩5.60 Billion minus capex ₩453.56 Million) represents 0% of total liabilities (₩50.20 Billion). See Osangjaiel Co. Ltd (053980) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩6.05 Billion
Operating CF − Capex

Total Liabilities

₩50.20 Billion
KRW

Capital Expenditures

₩453.56 Million
KRW

Financial Flexibility Index of Osangjaiel Co. Ltd (2009–2025)

Financial flexibility index of Osangjaiel Co. Ltd from 2009 to 2025. Historical Financial Flexibility Index trend for Osangjaiel Co. Ltd across 17 annual periods. Check Osangjaiel Co. Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Osangjaiel Co. Ltd Financial Flexibility Index by Year (2009–2025)

Osangjaiel Co. Ltd financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Osangjaiel Co. Ltd. For the full cash flow conversion analysis, see 053980 cash generation efficiency.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.31x ₩11.72 Billion ₩11.08 Billion ₩37.92 Billion ▼ -40.2%
2024 0.52x ₩16.65 Billion ₩15.02 Billion ₩32.18 Billion ▲ +38.7%
2023 0.37x ₩14.00 Billion ₩13.37 Billion ₩37.54 Billion ▲ +17.7%
2022 0.32x ₩8.78 Billion ₩6.13 Billion ₩27.72 Billion ▲ +140.9%
2021 0.13x ₩3.99 Billion ₩3.08 Billion ₩30.31 Billion ▼ -10.7%
2020 0.15x ₩5.77 Billion ₩5.55 Billion ₩39.21 Billion ▲ +52.9%
2019 0.10x ₩3.47 Billion ₩2.46 Billion ₩36.06 Billion ▼ -8.9%
2018 0.11x ₩3.62 Billion ₩1.60 Billion ₩34.20 Billion ▲ +384.4%
2017 -0.04x ₩-1.17 Billion ₩-2.07 Billion ₩31.58 Billion ▼ -115.8%
2016 0.24x ₩8.06 Billion ₩5.54 Billion ₩34.16 Billion ▼ -23.1%
2015 0.31x ₩7.54 Billion ₩3.22 Billion ₩24.56 Billion ▼ -33.2%
2014 0.46x ₩14.33 Billion ₩3.32 Billion ₩31.22 Billion ▲ +50.1%
2013 0.31x ₩9.06 Billion ₩4.24 Billion ₩29.64 Billion ▼ -53.3%
2012 0.65x ₩20.72 Billion ₩7.57 Billion ₩31.63 Billion ▲ +668.3%
2011 0.09x ₩2.16 Billion ₩1.26 Billion ₩25.33 Billion ▼ -65.2%
2010 0.25x ₩6.01 Billion ₩4.86 Billion ₩24.52 Billion ▲ +86.0%
2009 0.13x ₩3.46 Billion ₩2.71 Billion ₩26.28 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities