Okins Electronics Co. Ltd Financial Flexibility Index
Okins Electronics Co. Ltd financial flexibility index. Okins Electronics Co. Ltd (080580) has a Financial Flexibility Index of 0.14x as of September 2025. Free cash flow of ₩8.04 Billion (operating CF ₩4.84 Billion minus capex ₩3.20 Billion) represents 0% of total liabilities (₩55.64 Billion). Explore Okins Electronics Co. Ltd (080580) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Okins Electronics Co. Ltd (2014–2024)
Financial flexibility index of Okins Electronics Co. Ltd from 2014 to 2024. Historical Financial Flexibility Index trend for Okins Electronics Co. Ltd across 11 annual periods. Check how aggressively does Okins Electronics Co. Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Okins Electronics Co. Ltd Financial Flexibility Index by Year (2014–2024)
Okins Electronics Co. Ltd financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Okins Electronics Co. Ltd. For the full cash flow conversion analysis, see 080580 cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.42x | ₩25.12 Billion | ₩10.61 Billion | ₩59.81 Billion | ▲ +31.1% |
| 2023 | 0.32x | ₩17.79 Billion | ₩7.17 Billion | ₩55.54 Billion | ▼ -18.5% |
| 2022 | 0.39x | ₩19.60 Billion | ₩7.62 Billion | ₩49.86 Billion | ▼ -8.0% |
| 2021 | 0.43x | ₩17.89 Billion | ₩10.12 Billion | ₩41.85 Billion | ▼ -25.1% |
| 2020 | 0.57x | ₩15.88 Billion | ₩6.85 Billion | ₩27.82 Billion | ▲ +37.0% |
| 2019 | 0.42x | ₩12.17 Billion | ₩6.03 Billion | ₩29.22 Billion | ▼ -10.6% |
| 2018 | 0.47x | ₩11.82 Billion | ₩6.85 Billion | ₩25.39 Billion | ▲ +96.5% |
| 2017 | 0.24x | ₩7.85 Billion | ₩3.33 Billion | ₩33.12 Billion | ▲ +128.5% |
| 2016 | 0.10x | ₩3.41 Billion | ₩-1.08 Billion | ₩32.92 Billion | ▼ -82.2% |
| 2015 | 0.58x | ₩15.05 Billion | ₩3.28 Billion | ₩25.87 Billion | ▼ -32.4% |
| 2014 | 0.86x | ₩23.94 Billion | ₩11.91 Billion | ₩27.82 Billion | — |