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). Check Origin Property PCL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see ORI cash flow metrics.

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

Year-by-year free cash flow to debt coverage for Origin Property PCL. Explore ORI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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