Osteonic Co. Ltd (226400) — Financial Flexibility Index
Osteonic Co. Ltd (226400) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of ₩2.61 Billion (operating CF ₩1.09 Billion minus capex ₩1.52 Billion) represents 0% of total liabilities (₩32.25 Billion). Check Osteonic Co. Ltd (226400) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Osteonic Co. Ltd Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Osteonic Co. Ltd across 10 annual periods. See Osteonic Co. Ltd (226400) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Osteonic Co. Ltd (2015–2024)
Year-by-year free cash flow to debt coverage for Osteonic Co. Ltd. For the full company profile including market capitalisation, see Osteonic Co. Ltd (226400) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.38x | ₩11.77 Billion | ₩4.72 Billion | ₩30.60 Billion | ▼ -31.2% |
| 2023 | 0.56x | ₩11.11 Billion | ₩4.14 Billion | ₩19.86 Billion | ▲ +213.5% |
| 2022 | 0.18x | ₩4.47 Billion | ₩3.99 Billion | ₩25.02 Billion | ▲ +31.6% |
| 2021 | 0.14x | ₩3.89 Billion | ₩2.95 Billion | ₩28.64 Billion | ▲ +43.1% |
| 2020 | 0.09x | ₩3.70 Billion | ₩2.75 Billion | ₩39.05 Billion | ▼ -36.6% |
| 2019 | 0.15x | ₩3.49 Billion | ₩-2.46 Billion | ₩23.36 Billion | ▼ -58.5% |
| 2018 | 0.36x | ₩5.58 Billion | ₩317.53 Million | ₩15.50 Billion | ▲ +2552.1% |
| 2017 | 0.01x | ₩301.81 Million | ₩-795.80 Million | ₩22.23 Billion | ▼ -90.9% |
| 2016 | 0.15x | ₩1.47 Billion | ₩-1.73 Billion | ₩9.89 Billion | ▲ +720.8% |
| 2015 | -0.02x | ₩-110.12 Million | ₩-1.28 Billion | ₩4.61 Billion | — |