Omnisystem Co.Ltd (057540) — Financial Flexibility Index
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). Check Omnisystem Co.Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Omnisystem Co.Ltd Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Omnisystem Co.Ltd across 12 annual periods. See Omnisystem Co.Ltd (057540) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 market value of Omnisystem Co.Ltd.
| 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 | — |