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 ODTech Co. Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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. See ODTech Co. Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for ODTech Co. Ltd. For the full company profile including market capitalisation, see ODTech Co. Ltd market capitalisation.

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