Y-Optics Manufacture Co. Ltd (066430) — Financial Flexibility Index

Latest as of March 2026: 0.07x

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). Check 066430 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩916.16 Million
Operating CF − Capex

Total Liabilities

₩13.17 Billion
KRW

Capital Expenditures

₩1.89 Billion
KRW

Y-Optics Manufacture Co. Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Y-Optics Manufacture Co. Ltd across 13 annual periods. See 066430 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Y-Optics Manufacture Co. Ltd (2011–2025)

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 stock market capitalisation.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities