Organic Tea Cosmetics Holdings Company Limited (900300) — Financial Flexibility Index
Organic Tea Cosmetics Holdings Company Limited (900300) has a Financial Flexibility Index of 0.28x as of September 2025. Free cash flow of ₩20.43 Billion (operating CF ₩20.43 Billion minus capex ₩0.00) represents 0% of total liabilities (₩73.67 Billion). Check 900300 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Organic Tea Cosmetics Holdings Company Limited Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Organic Tea Cosmetics Holdings Company Limited across 10 annual periods. See Organic Tea Cosmetics Holdings Company L (900300) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Organic Tea Cosmetics Holdings Company Limited (2015–2024)
Year-by-year free cash flow to debt coverage for Organic Tea Cosmetics Holdings Company Limited. For the full company profile including market capitalisation, see 900300 market cap.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |