Organic Tea Cosmetics Holdings Company Limited Financial Flexibility Index
Organic Tea Cosmetics Holdings Company Limited 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). See Organic Tea Cosmetics Holdings Company L free cash flow efficiency 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 Organic Tea Cosmetics Holdings Company Limited (2015–2025)
Financial flexibility index of Organic Tea Cosmetics Holdings Company Limited from 2015 to 2025. Historical Financial Flexibility Index trend for Organic Tea Cosmetics Holdings Company Limited across 11 annual periods. Check Organic Tea Cosmetics Holdings Company L cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Organic Tea Cosmetics Holdings Company Limited Financial Flexibility Index by Year (2015–2025)
Organic Tea Cosmetics Holdings Company Limited financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Organic Tea Cosmetics Holdings Company Limited. For the full cash flow conversion analysis, see 900300 operating cash flow.
| 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 | — |