OE Solutions Co. Ltd Financial Flexibility Index
OE Solutions Co. Ltd financial flexibility index. OE Solutions Co. Ltd (138080) has a Financial Flexibility Index of -0.04x as of June 2026. Free cash flow of ₩-1.65 Billion (operating CF ₩-1.90 Billion minus capex ₩252.56 Million) represents 0% of total liabilities (₩40.97 Billion). See 138080 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 OE Solutions Co. Ltd (2013–2025)
Financial flexibility index of OE Solutions Co. Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for OE Solutions Co. Ltd across 13 annual periods. Check cash flow quality index of OE Solutions Co. Ltd to evaluate the quality of earnings relative to operating cash generation.
OE Solutions Co. Ltd Financial Flexibility Index by Year (2013–2025)
OE Solutions Co. Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for OE Solutions Co. Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of OE Solutions Co. Ltd.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.19x | ₩-10.79 Billion | ₩-11.83 Billion | ₩55.34 Billion | ▲ +45.6% |
| 2024 | -0.36x | ₩-22.42 Billion | ₩-24.87 Billion | ₩62.54 Billion | ▼ -165.7% |
| 2023 | -0.13x | ₩-5.47 Billion | ₩-7.36 Billion | ₩40.55 Billion | ▼ -114.1% |
| 2022 | -0.06x | ₩-2.54 Billion | ₩-7.98 Billion | ₩40.26 Billion | ▼ -116.2% |
| 2021 | 0.39x | ₩16.50 Billion | ₩6.92 Billion | ₩42.54 Billion | ▼ -51.3% |
| 2020 | 0.80x | ₩38.37 Billion | ₩25.84 Billion | ₩48.20 Billion | ▼ -23.4% |
| 2019 | 1.04x | ₩46.86 Billion | ₩42.73 Billion | ₩45.06 Billion | ▲ +395.4% |
| 2018 | 0.21x | ₩6.53 Billion | ₩1.14 Billion | ₩31.11 Billion | ▼ -26.0% |
| 2017 | 0.28x | ₩8.25 Billion | ₩4.07 Billion | ₩29.11 Billion | ▲ +315.0% |
| 2016 | 0.07x | ₩2.37 Billion | ₩-4.71 Billion | ₩34.63 Billion | ▼ -76.1% |
| 2015 | 0.29x | ₩7.21 Billion | ₩4.01 Billion | ₩25.18 Billion | ▼ -76.3% |
| 2014 | 1.21x | ₩25.78 Billion | ₩11.45 Billion | ₩21.32 Billion | ▲ +201.1% |
| 2013 | 0.40x | ₩15.79 Billion | ₩6.46 Billion | ₩39.32 Billion | — |