ODTech Co. Ltd (080520) — Financial Flexibility Index

Latest as of June 2025: -0.17x

ODTech Co. Ltd (080520) has a Financial Flexibility Index of -0.17x as of June 2025. Free cash flow of ₩-1.29 Billion (operating CF ₩-1.48 Billion minus capex ₩194.35 Million) represents 0% of total liabilities (₩7.68 Billion). Check 080520 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.17x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-1.29 Billion
Operating CF − Capex

Total Liabilities

₩7.68 Billion
KRW

Capital Expenditures

₩194.35 Million
KRW

ODTech Co. Ltd Financial Flexibility Index (2009–2024)

Historical Financial Flexibility Index trend for ODTech Co. Ltd across 16 annual periods. For the full cash flow conversion analysis, see ODTech Co. Ltd (080520) cash conversion ratio.

Annual Financial Flexibility Index for ODTech Co. Ltd (2009–2024)

Year-by-year free cash flow to debt coverage for ODTech Co. Ltd. Explore ODTech Co. Ltd (080520) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.62x ₩7.04 Billion ₩2.56 Billion ₩11.29 Billion ▼ -60.3%
2023 1.57x ₩23.60 Billion ₩13.56 Billion ₩15.00 Billion ▲ +821.9%
2022 -0.22x ₩-2.64 Billion ₩-6.25 Billion ₩12.09 Billion ▼ -175.6%
2021 0.29x ₩5.09 Billion ₩3.02 Billion ₩17.66 Billion ▼ -64.4%
2020 0.81x ₩7.69 Billion ₩6.72 Billion ₩9.51 Billion ▲ +26.4%
2019 0.64x ₩4.46 Billion ₩2.76 Billion ₩6.98 Billion ▼ -38.5%
2018 1.04x ₩7.76 Billion ₩4.51 Billion ₩7.46 Billion ▲ +4.2%
2017 1.00x ₩7.84 Billion ₩6.83 Billion ₩7.86 Billion ▼ -37.2%
2016 1.59x ₩16.46 Billion ₩13.48 Billion ₩10.35 Billion ▼ -21.9%
2015 2.04x ₩17.96 Billion ₩16.16 Billion ₩8.82 Billion ▼ -1.1%
2014 2.06x ₩17.24 Billion ₩15.94 Billion ₩8.38 Billion ▼ -12.3%
2013 2.35x ₩24.44 Billion ₩23.46 Billion ₩10.41 Billion ▲ +55.4%
2012 1.51x ₩17.44 Billion ₩16.39 Billion ₩11.55 Billion ▲ +209.0%
2011 0.49x ₩7.27 Billion ₩4.11 Billion ₩14.88 Billion ▼ -72.7%
2010 1.79x ₩35.76 Billion ₩14.21 Billion ₩20.01 Billion ▲ +99.0%
2009 0.90x ₩11.31 Billion ₩7.61 Billion ₩12.59 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities