Omnisystem Co.Ltd (057540) — Financial Flexibility Index

Latest as of September 2025: 0.22x

Omnisystem Co.Ltd (057540) has a Financial Flexibility Index of 0.22x as of September 2025. Free cash flow of ₩4.95 Billion (operating CF ₩4.18 Billion minus capex ₩770.99 Million) represents 0% of total liabilities (₩22.09 Billion). Also explore Omnisystem Co.Ltd (057540) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.22x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩4.95 Billion
Operating CF − Capex

Total Liabilities

₩22.09 Billion
KRW

Capital Expenditures

₩770.99 Million
KRW

Omnisystem Co.Ltd Financial Flexibility Index (2013–2024)

Historical Financial Flexibility Index trend for Omnisystem Co.Ltd across 12 annual periods. Check Omnisystem Co.Ltd (057540) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Omnisystem Co.Ltd (2013–2024)

Year-by-year free cash flow to debt coverage for Omnisystem Co.Ltd. For the full company profile including market capitalisation, see 057540 market cap.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.21x ₩4.81 Billion ₩1.58 Billion ₩22.91 Billion ▼ -63.3%
2023 0.57x ₩10.34 Billion ₩7.82 Billion ₩18.05 Billion ▲ +379.1%
2022 0.12x ₩2.41 Billion ₩1.51 Billion ₩20.19 Billion ▲ +667.4%
2021 0.02x ₩403.96 Million ₩-4.27 Billion ₩25.93 Billion ▲ +141.3%
2020 -0.04x ₩-874.14 Million ₩-2.46 Billion ₩23.16 Billion ▲ +28.4%
2019 -0.05x ₩-2.21 Billion ₩-5.13 Billion ₩41.96 Billion ▼ -157.4%
2018 0.09x ₩4.57 Billion ₩-522.76 Million ₩49.72 Billion ▼ -76.4%
2017 0.39x ₩21.37 Billion ₩13.08 Billion ₩54.82 Billion ▲ +447.7%
2016 0.07x ₩2.51 Billion ₩-1.40 Billion ₩35.27 Billion ▼ -88.5%
2015 0.62x ₩19.48 Billion ₩8.56 Billion ₩31.57 Billion ▼ -37.2%
2014 0.98x ₩22.45 Billion ₩8.76 Billion ₩22.84 Billion ▲ +438.0%
2013 0.18x ₩3.48 Billion ₩2.33 Billion ₩19.03 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities