Osteonic Co. Ltd Financial Flexibility Index
Osteonic Co. Ltd 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). Explore reinvestment intensity of Osteonic Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Osteonic Co. Ltd (2015–2024)
Financial flexibility index of Osteonic Co. Ltd from 2015 to 2024. Historical Financial Flexibility Index trend for Osteonic Co. Ltd across 10 annual periods. Check Osteonic Co. Ltd (226400) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Osteonic Co. Ltd Financial Flexibility Index by Year (2015–2024)
Osteonic Co. Ltd financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for Osteonic Co. Ltd. For the full cash flow conversion analysis, see Osteonic Co. Ltd operating cash flow efficiency.
| 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 | — |