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 Opticis Company Limited (109080) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Opticis Company Limited (109080) cash conversion ratio.
Annual Financial Flexibility Index for Opticis Company Limited (2014–2024)
Year-by-year free cash flow to debt coverage for Opticis Company Limited. Explore debt repayment capacity of Opticis Company Limited to assess how comfortably operating cash covers total debt obligations.
| 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 | — |