Optrontec Inc (082210) — Financial Flexibility Index

Latest as of December 2025: 0.07x

Optrontec Inc (082210) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of ₩11.34 Billion (operating CF ₩5.76 Billion minus capex ₩5.59 Billion) represents 0% of total liabilities (₩170.27 Billion). Also explore 082210 net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩11.34 Billion
Operating CF − Capex

Total Liabilities

₩170.27 Billion
KRW

Capital Expenditures

₩5.59 Billion
KRW

Optrontec Inc Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for Optrontec Inc across 16 annual periods. Check strategic asset allocation of Optrontec Inc to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Optrontec Inc (2009–2025)

Year-by-year free cash flow to debt coverage for Optrontec Inc. For the full company profile including market capitalisation, see market cap of Optrontec Inc.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.07x ₩12.06 Billion ₩838.05 Million ₩170.27 Billion ▲ +162.9%
2024 -0.11x ₩-16.29 Billion ₩-35.21 Billion ₩144.59 Billion ▼ -178.6%
2023 0.14x ₩31.10 Billion ₩13.69 Billion ₩217.02 Billion ▲ +38.6%
2022 0.10x ₩25.04 Billion ₩3.12 Billion ₩242.22 Billion ▲ +138.3%
2021 0.04x ₩9.83 Billion ₩-4.46 Billion ₩226.47 Billion ▼ -76.2%
2020 0.18x ₩33.65 Billion ₩10.71 Billion ₩184.90 Billion ▼ -3.1%
2019 0.19x ₩32.48 Billion ₩6.23 Billion ₩172.99 Billion ▼ -40.0%
2018 0.31x ₩42.34 Billion ₩20.53 Billion ₩135.41 Billion ▼ -36.8%
2017 0.49x ₩62.48 Billion ₩38.49 Billion ₩126.25 Billion ▲ +107.8%
2016 0.24x ₩33.87 Billion ₩23.42 Billion ₩142.26 Billion ▲ +29.4%
2015 0.18x ₩30.16 Billion ₩16.66 Billion ₩163.95 Billion ▲ +98.1%
2014 0.09x ₩14.91 Billion ₩-3.88 Billion ₩160.54 Billion ▼ -85.0%
2013 0.62x ₩72.35 Billion ₩34.71 Billion ₩116.82 Billion ▲ +65.2%
2012 0.37x ₩38.31 Billion ₩18.55 Billion ₩102.19 Billion ▲ +48.1%
2011 0.25x ₩26.31 Billion ₩17.94 Billion ₩103.89 Billion ▲ +46.5%
2009 0.17x ₩18.56 Billion ₩11.92 Billion ₩107.32 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities