Osangjaiel Co. Ltd (053980) — Financial Flexibility Index

Latest as of March 2026: 0.12x

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). Check 053980 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Osangjaiel Co. Ltd across 17 annual periods. For the full cash flow conversion analysis, see 053980 operating cash flow.

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

Year-by-year free cash flow to debt coverage for Osangjaiel Co. Ltd. Explore Osangjaiel Co. Ltd 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
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