OE Solutions Co. Ltd (138080) — 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). Check total reinvestment intensity of OE Solutions Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
OE Solutions Co. Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for OE Solutions Co. Ltd across 13 annual periods. For the full cash flow conversion analysis, see OE Solutions Co. Ltd cash conversion from operations.
Annual Financial Flexibility Index for OE Solutions Co. Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for OE Solutions Co. Ltd. Explore 138080 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |