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). Check Optrontec Inc (082210) strategic investment index to assess the company's strategic physical and investment asset allocation.

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. See Optrontec Inc (082210) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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 value 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