Optrontec Inc (082210) — Financial Flexibility Index

Latest as of June 2026: 0.11x

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). Check Optrontec Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

Optrontec Inc Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for Optrontec Inc across 16 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Optrontec Inc.

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

Year-by-year free cash flow to debt coverage for Optrontec Inc. Explore 082210 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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