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). Check 109080 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See 109080 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 market cap of Opticis Company Limited.
| 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 | — |