OHEIM INT Co.Ltd (309930) — 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). Check total reinvestment intensity of OHEIM INT Co.Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
OHEIM INT Co.Ltd Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for OHEIM INT Co.Ltd across 8 annual periods. For the full cash flow conversion analysis, see OHEIM INT Co.Ltd cash flow conversion.
Annual Financial Flexibility Index for OHEIM INT Co.Ltd (2018–2025)
Year-by-year free cash flow to debt coverage for OHEIM INT Co.Ltd. Explore OHEIM INT Co.Ltd (309930) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |