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). Also explore Osteonic Co. Ltd equity growth rate to track the company's year-over-year net asset growth rate.
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. Check 226400 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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 226400 market cap.
| 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 | — |