Organic Tea Cosmetics Holdings Company Limited (900300) — Financial Flexibility Index
Organic Tea Cosmetics Holdings Company Limited (900300) has a Financial Flexibility Index of 0.98x as of March 2026. Free cash flow of ₩81.25 Billion (operating CF ₩81.25 Billion minus capex ₩0.00) represents 1% of total liabilities (₩82.74 Billion). Check Organic Tea Cosmetics Holdings Company L (900300) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Organic Tea Cosmetics Holdings Company Limited Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Organic Tea Cosmetics Holdings Company Limited across 11 annual periods. For the full cash flow conversion analysis, see 900300 operating cash flow.
Annual Financial Flexibility Index for Organic Tea Cosmetics Holdings Company Limited (2015–2025)
Year-by-year free cash flow to debt coverage for Organic Tea Cosmetics Holdings Company Limited. Explore how well can Organic Tea Cosmetics Holdings Company L service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.11x | ₩-67.22 Billion | ₩-67.24 Billion | ₩60.53 Billion | ▼ -95.3% |
| 2024 | -0.57x | ₩-186.94 Million | ₩-186.94 Million | ₩328.67 Million | ▼ -518.3% |
| 2023 | -0.09x | ₩-41.66 Million | ₩-41.66 Million | ₩452.86 Million | ▼ -100.0% |
| 2022 | 184.24x | ₩67.87 Billion | ₩67.87 Billion | ₩368.36 Million | ▼ -57.5% |
| 2021 | 433.38x | ₩108.31 Billion | ₩108.31 Billion | ₩249.93 Million | ▲ +148.9% |
| 2020 | 174.10x | ₩39.94 Billion | ₩31.71 Billion | ₩229.39 Million | ▼ -53.7% |
| 2019 | 376.39x | ₩57.85 Billion | ₩52.00 Billion | ₩153.70 Million | ▲ +67.2% |
| 2018 | 225.07x | ₩37.55 Billion | ₩37.18 Billion | ₩166.82 Million | ▼ -15.3% |
| 2017 | 265.81x | ₩45.95 Billion | ₩37.78 Billion | ₩172.88 Million | ▲ +44.3% |
| 2016 | 184.21x | ₩29.29 Billion | ₩23.23 Billion | ₩158.97 Million | ▲ +35749.0% |
| 2015 | 0.51x | ₩77.30 Million | ₩33.26 Million | ₩150.43 Million | — |