Origin Property PCL Financial Flexibility Index
Origin Property PCL 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). See Origin Property PCL free cash flow ratio 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 Origin Property PCL (2012–2024)
Financial flexibility index of Origin Property PCL from 2012 to 2024. Historical Financial Flexibility Index trend for Origin Property PCL across 13 annual periods. Check Origin Property PCL (ORI) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Origin Property PCL Financial Flexibility Index by Year (2012–2024)
Origin Property PCL financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Origin Property PCL. For the full cash flow conversion analysis, see ORI operating cash flow.
| 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 | — |