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 226400 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Osteonic Co. Ltd generate cash.
Annual Financial Flexibility Index for Osteonic Co. Ltd (2015–2024)
Year-by-year free cash flow to debt coverage for Osteonic Co. Ltd. Explore Osteonic Co. Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |