Y-Optics Manufacture Co. Ltd (066430) — Financial Flexibility Index
Y-Optics Manufacture Co. Ltd (066430) has a Financial Flexibility Index of 0.32x as of June 2025. Free cash flow of ₩2.50 Billion (operating CF ₩1.32 Billion minus capex ₩1.18 Billion) represents 0% of total liabilities (₩7.90 Billion). Also explore net asset growth rate of Y-Optics Manufacture Co. Ltd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Y-Optics Manufacture Co. Ltd Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for Y-Optics Manufacture Co. Ltd across 12 annual periods. Check 066430 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Y-Optics Manufacture Co. Ltd (2011–2024)
Year-by-year free cash flow to debt coverage for Y-Optics Manufacture Co. Ltd. For the full company profile including market capitalisation, see 066430 market cap overview.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.63x | ₩5.45 Billion | ₩177.62 Million | ₩8.67 Billion | ▲ +181.7% |
| 2023 | 0.22x | ₩2.80 Billion | ₩-737.67 Million | ₩12.54 Billion | ▲ +1989.1% |
| 2022 | 0.01x | ₩199.92 Million | ₩106.72 Million | ₩18.70 Billion | ▼ -89.6% |
| 2021 | 0.10x | ₩2.04 Billion | ₩1.93 Billion | ₩19.92 Billion | ▼ -71.1% |
| 2020 | 0.35x | ₩3.73 Billion | ₩3.55 Billion | ₩10.54 Billion | ▲ +163.6% |
| 2019 | -0.56x | ₩-13.40 Billion | ₩-15.90 Billion | ₩24.05 Billion | ▼ -228.3% |
| 2018 | 0.43x | ₩14.12 Billion | ₩1.87 Billion | ₩32.53 Billion | ▲ +134.0% |
| 2017 | 0.19x | ₩892.98 Million | ₩-631.61 Million | ₩4.81 Billion | ▼ -37.5% |
| 2016 | 0.30x | ₩1.64 Billion | ₩1.55 Billion | ₩5.52 Billion | ▲ +107.4% |
| 2015 | 0.14x | ₩1.64 Billion | ₩1.55 Billion | ₩11.44 Billion | ▼ -29.8% |
| 2014 | 0.20x | ₩3.15 Billion | ₩3.14 Billion | ₩15.44 Billion | ▲ +119.2% |
| 2011 | -1.06x | ₩-2.65 Billion | ₩-2.65 Billion | ₩2.49 Billion | — |