Okins Electronics Co. Ltd (080580) — Financial Flexibility Index

Latest as of September 2025: 0.14x

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). Also explore net asset growth rate of Okins Electronics Co. Ltd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩8.04 Billion
Operating CF − Capex

Total Liabilities

₩55.64 Billion
KRW

Capital Expenditures

₩3.20 Billion
KRW

Okins Electronics Co. Ltd Financial Flexibility Index (2014–2024)

Historical Financial Flexibility Index trend for Okins Electronics Co. Ltd across 11 annual periods. Check 080580 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Okins Electronics Co. Ltd (2014–2024)

Year-by-year free cash flow to debt coverage for Okins Electronics Co. Ltd. For the full company profile including market capitalisation, see 080580 market cap overview.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities