Omnisystem Co.Ltd Financial Flexibility Index
Omnisystem Co.Ltd 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). See 057540 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Omnisystem Co.Ltd (2013–2025)
Financial flexibility index of Omnisystem Co.Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Omnisystem Co.Ltd across 13 annual periods. Check Omnisystem Co.Ltd (057540) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Omnisystem Co.Ltd Financial Flexibility Index by Year (2013–2025)
Omnisystem Co.Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Omnisystem Co.Ltd. For the full cash flow conversion analysis, see Omnisystem Co.Ltd (057540) cash flow conversion.
| 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 | — |