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). Check Okins Electronics Co. Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Okins Electronics Co. Ltd.

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. Explore debt repayment capacity of Okins Electronics Co. Ltd to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.42x ₩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