Opticis Company Limited Financial Flexibility Index
Opticis Company Limited 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). See 109080 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Opticis Company Limited (2014–2024)
Financial flexibility index of Opticis Company Limited from 2014 to 2024. Historical Financial Flexibility Index trend for Opticis Company Limited across 11 annual periods. Check 109080 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Opticis Company Limited Financial Flexibility Index by Year (2014–2024)
Opticis Company Limited financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Opticis Company Limited. For the full cash flow conversion analysis, see 109080 operating cash flow.
| 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 | — |