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 Osangjaiel Co. Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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. See 053980 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Osangjaiel Co. Ltd. For the full company profile including market capitalisation, see Osangjaiel Co. Ltd (053980) total market value.

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