Optrontec Inc Financial Flexibility Index

Latest as of June 2026: 0.11x

Optrontec Inc financial flexibility index. Optrontec Inc (082210) has a Financial Flexibility Index of 0.11x as of June 2026. Free cash flow of ₩23.36 Billion (operating CF ₩8.80 Billion minus capex ₩14.56 Billion) represents 0% of total liabilities (₩210.59 Billion). See Optrontec Inc (082210) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩23.36 Billion
Operating CF − Capex

Total Liabilities

₩210.59 Billion
KRW

Capital Expenditures

₩14.56 Billion
KRW

Financial Flexibility Index of Optrontec Inc (2009–2025)

Financial flexibility index of Optrontec Inc from 2009 to 2025. Historical Financial Flexibility Index trend for Optrontec Inc across 16 annual periods. Check 082210 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Optrontec Inc Financial Flexibility Index by Year (2009–2025)

Optrontec Inc financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Optrontec Inc. For the full cash flow conversion analysis, see Optrontec Inc cash conversion from operations.

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