Omnisystem Co.Ltd (057540) — Financial Flexibility Index
Omnisystem Co.Ltd (057540) has a Financial Flexibility Index of -0.06x as of June 2026. Free cash flow of ₩-2.00 Billion (operating CF ₩-2.29 Billion minus capex ₩291.71 Million) represents 0% of total liabilities (₩31.80 Billion). Check how aggressively does Omnisystem Co.Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Omnisystem Co.Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Omnisystem Co.Ltd across 13 annual periods. For the full cash flow conversion analysis, see 057540 cash flow metrics.
Annual Financial Flexibility Index for Omnisystem Co.Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for Omnisystem Co.Ltd. Explore Omnisystem Co.Ltd (057540) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.55x | ₩11.14 Billion | ₩8.49 Billion | ₩20.14 Billion | ▲ +163.3% |
| 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 | — |