Origin Property PCL (ORI) — Financial Flexibility Index

Latest as of September 2025: 0.01x

Origin Property PCL (ORI) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of ฿507.89 Million (operating CF ฿495.53 Million minus capex ฿12.36 Million) represents 0% of total liabilities (฿42.79 Billion). Also explore Origin Property PCL equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿507.89 Million
Operating CF − Capex

Total Liabilities

฿42.79 Billion
THB

Capital Expenditures

฿12.36 Million
THB

Origin Property PCL Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Origin Property PCL across 13 annual periods. Check strategic asset allocation of Origin Property PCL to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Origin Property PCL (2012–2024)

Year-by-year free cash flow to debt coverage for Origin Property PCL. For the full company profile including market capitalisation, see Origin Property PCL (ORI) total market value.

Year Flexibility Index Free Cash Flow (THB) Operating CF Total Liabilities YoY Change
2024 0.07x ฿2.84 Billion ฿2.64 Billion ฿43.53 Billion ▲ +154.4%
2023 -0.12x ฿-5.29 Billion ฿-7.04 Billion ฿44.13 Billion ▼ -15.9%
2022 -0.10x ฿-2.91 Billion ฿-3.60 Billion ฿28.16 Billion ▼ -307.3%
2021 0.05x ฿971.49 Million ฿709.61 Million ฿19.46 Billion ▲ +50.9%
2020 0.03x ฿717.25 Million ฿462.73 Million ฿21.69 Billion ▲ +242.8%
2019 -0.02x ฿-489.72 Million ฿-1.71 Billion ฿21.15 Billion ▼ -121.9%
2018 0.11x ฿1.95 Billion ฿1.39 Billion ฿18.40 Billion ▲ +831.1%
2017 0.01x ฿187.95 Million ฿-77.81 Million ฿16.51 Billion ▲ +103.3%
2016 -0.35x ฿-1.41 Billion ฿-1.66 Billion ฿4.01 Billion ▼ -112.4%
2015 -0.16x ฿-263.57 Million ฿-321.13 Million ฿1.60 Billion ▲ +43.9%
2014 -0.29x ฿-476.73 Million ฿-507.89 Million ฿1.62 Billion ▲ +11.9%
2013 -0.33x ฿-236.90 Million ฿-259.04 Million ฿710.18 Million ▲ +61.5%
2012 -0.87x ฿-214.18 Million ฿-221.45 Million ฿246.97 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities