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 how aggressively does Y-Optics Manufacture Co. Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see how efficiently does Y-Optics Manufacture Co. Ltd generate cash.

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. Explore how well can Y-Optics Manufacture Co. Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

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