Opticis Company Limited (109080) — Financial Flexibility Index
Opticis Company Limited (109080) has a Financial Flexibility Index of 0.18x as of September 2025. Free cash flow of ₩1.04 Billion (operating CF ₩764.77 Million minus capex ₩278.86 Million) represents 0% of total liabilities (₩5.86 Billion). Also explore Opticis Company Limited annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Opticis Company Limited Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Opticis Company Limited across 11 annual periods. Check strategic asset allocation of Opticis Company Limited to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Opticis Company Limited (2014–2024)
Year-by-year free cash flow to debt coverage for Opticis Company Limited. For the full company profile including market capitalisation, see Opticis Company Limited stock valuation.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.21x | ₩5.47 Billion | ₩5.03 Billion | ₩4.52 Billion | ▲ +32.6% |
| 2023 | 0.91x | ₩5.15 Billion | ₩3.14 Billion | ₩5.65 Billion | ▼ -19.2% |
| 2022 | 1.13x | ₩6.40 Billion | ₩4.61 Billion | ₩5.67 Billion | ▲ +45.2% |
| 2021 | 0.78x | ₩4.29 Billion | ₩3.72 Billion | ₩5.52 Billion | ▼ -39.0% |
| 2020 | 1.28x | ₩4.54 Billion | ₩3.71 Billion | ₩3.56 Billion | ▼ -61.6% |
| 2019 | 3.32x | ₩14.05 Billion | ₩2.15 Billion | ₩4.23 Billion | ▲ +213.6% |
| 2018 | 1.06x | ₩3.58 Billion | ₩3.15 Billion | ₩3.38 Billion | ▲ +46.9% |
| 2017 | 0.72x | ₩2.84 Billion | ₩2.64 Billion | ₩3.94 Billion | ▼ -11.4% |
| 2016 | 0.81x | ₩4.96 Billion | ₩3.87 Billion | ₩6.09 Billion | ▲ +27.2% |
| 2015 | 0.64x | ₩4.14 Billion | ₩3.73 Billion | ₩6.47 Billion | ▼ -29.1% |
| 2014 | 0.90x | ₩5.73 Billion | ₩4.92 Billion | ₩6.35 Billion | — |