Optipharm.CO.LTD Financial Flexibility Index
Optipharm.CO.LTD financial flexibility index. Optipharm.CO.LTD (153710) has a Financial Flexibility Index of 0.07x as of June 2026. Free cash flow of ₩1.04 Billion (operating CF ₩905.29 Million minus capex ₩130.67 Million) represents 0% of total liabilities (₩15.42 Billion). See 153710 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 Optipharm.CO.LTD (2015–2025)
Financial flexibility index of Optipharm.CO.LTD from 2015 to 2025. Historical Financial Flexibility Index trend for Optipharm.CO.LTD across 11 annual periods. Check Optipharm.CO.LTD earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Optipharm.CO.LTD Financial Flexibility Index by Year (2015–2025)
Optipharm.CO.LTD financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Optipharm.CO.LTD. For the full cash flow conversion analysis, see 153710 cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | ₩990.05 Million | ₩-1.55 Billion | ₩15.37 Billion | ▼ -9.7% |
| 2024 | 0.07x | ₩1.14 Billion | ₩-595.50 Million | ₩15.98 Billion | ▲ +6829.7% |
| 2023 | 0.00x | ₩14.55 Million | ₩-1.72 Billion | ₩14.13 Billion | ▼ -99.4% |
| 2022 | 0.18x | ₩2.17 Billion | ₩-2.43 Billion | ₩12.17 Billion | ▲ +250.2% |
| 2021 | -0.12x | ₩-1.21 Billion | ₩-1.97 Billion | ₩10.21 Billion | ▼ -23.3% |
| 2020 | -0.10x | ₩-725.76 Million | ₩-1.62 Billion | ₩7.54 Billion | ▼ -154.8% |
| 2019 | 0.18x | ₩1.07 Billion | ₩447.47 Million | ₩6.11 Billion | ▼ -10.1% |
| 2018 | 0.20x | ₩1.41 Billion | ₩1.20 Billion | ₩7.20 Billion | ▲ +48.1% |
| 2017 | 0.13x | ₩931.19 Million | ₩260.86 Million | ₩7.06 Billion | ▼ -25.5% |
| 2016 | 0.18x | ₩1.25 Billion | ₩861.36 Million | ₩7.08 Billion | ▲ +479.7% |
| 2015 | -0.05x | ₩-611.90 Million | ₩-751.51 Million | ₩13.12 Billion | — |