ODTech Co. Ltd Financial Flexibility Index
ODTech Co. Ltd financial flexibility index. 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). See free cash flow generation of ODTech Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of ODTech Co. Ltd (2009–2024)
Financial flexibility index of ODTech Co. Ltd from 2009 to 2024. Historical Financial Flexibility Index trend for ODTech Co. Ltd across 16 annual periods. Check cash flow quality index of ODTech Co. Ltd to evaluate the quality of earnings relative to operating cash generation.
ODTech Co. Ltd Financial Flexibility Index by Year (2009–2024)
ODTech Co. Ltd financial flexibility index by year from 2009 to 2024. Year-by-year free cash flow to debt coverage for ODTech Co. Ltd. For the full cash flow conversion analysis, see ODTech Co. Ltd (080520) cash conversion ratio.
| 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 | — |