OHEIM INT Co.Ltd Financial Flexibility Index
OHEIM INT Co.Ltd financial flexibility index. OHEIM INT Co.Ltd (309930) has a Financial Flexibility Index of 0.20x as of June 2026. Free cash flow of ₩6.03 Billion (operating CF ₩6.01 Billion minus capex ₩18.69 Million) represents 0% of total liabilities (₩30.46 Billion). See cash generation quality of OHEIM INT Co.Ltd 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 OHEIM INT Co.Ltd (2018–2025)
Financial flexibility index of OHEIM INT Co.Ltd from 2018 to 2025. Historical Financial Flexibility Index trend for OHEIM INT Co.Ltd across 8 annual periods. Check 309930 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
OHEIM INT Co.Ltd Financial Flexibility Index by Year (2018–2025)
OHEIM INT Co.Ltd financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for OHEIM INT Co.Ltd. For the full cash flow conversion analysis, see 309930 operating cash flow.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | ₩7.00 Billion | ₩-3.26 Billion | ₩36.26 Billion | ▲ +546.2% |
| 2024 | 0.03x | ₩729.14 Million | ₩150.88 Million | ₩24.41 Billion | ▼ -93.6% |
| 2023 | 0.46x | ₩6.73 Billion | ₩4.52 Billion | ₩14.51 Billion | ▲ +78.9% |
| 2022 | 0.26x | ₩3.61 Billion | ₩3.56 Billion | ₩13.92 Billion | ▼ -23.9% |
| 2021 | 0.34x | ₩4.78 Billion | ₩4.31 Billion | ₩14.02 Billion | ▼ -31.4% |
| 2020 | 0.50x | ₩4.46 Billion | ₩4.36 Billion | ₩8.99 Billion | ▼ -83.1% |
| 2019 | 2.94x | ₩2.20 Billion | ₩1.94 Billion | ₩747.98 Million | ▲ +17397.9% |
| 2018 | -0.02x | ₩-11.83 Million | ₩-11.83 Million | ₩696.72 Million | — |