Y-Optics Manufacture Co. Ltd Financial Flexibility Index
Y-Optics Manufacture Co. Ltd financial flexibility index. Y-Optics Manufacture Co. Ltd (066430) has a Financial Flexibility Index of 0.07x as of March 2026. Free cash flow of ₩916.16 Million (operating CF ₩-978.17 Million minus capex ₩1.89 Billion) represents 0% of total liabilities (₩13.17 Billion). Explore Y-Optics Manufacture Co. Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Y-Optics Manufacture Co. Ltd (2011–2025)
Financial flexibility index of Y-Optics Manufacture Co. Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for Y-Optics Manufacture Co. Ltd across 13 annual periods. Check 066430 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Y-Optics Manufacture Co. Ltd Financial Flexibility Index by Year (2011–2025)
Y-Optics Manufacture Co. Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Y-Optics Manufacture Co. Ltd. For the full cash flow conversion analysis, see Y-Optics Manufacture Co. Ltd (066430) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.83x | ₩5.84 Billion | ₩1.41 Billion | ₩7.00 Billion | ▲ +32.7% |
| 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 | — |