Origin Property PCL (ORI) — Financial Flexibility Index
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). Check Origin Property PCL strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Origin Property PCL Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Origin Property PCL across 13 annual periods. See ORI current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 ORI company net worth.
| 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 | — |