ORION CORP.B UNSP.ADR 1/2 (OFK0) — Financial Flexibility Index
ORION CORP.B UNSP.ADR 1/2 (OFK0) has a Financial Flexibility Index of 0.06x as of March 2026. Free cash flow of €57.50 Million (operating CF €37.00 Million minus capex €20.50 Million) represents 0% of total liabilities (€956.70 Million). Check ORION CORP.B UNSP.ADR 1/2 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ORION CORP.B UNSP.ADR 1/2 Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for ORION CORP.B UNSP.ADR 1/2 across 4 annual periods. For the full cash flow conversion analysis, see cash flow conversion of ORION CORP.B UNSP.ADR 1/2.
Annual Financial Flexibility Index for ORION CORP.B UNSP.ADR 1/2 (2022–2025)
Year-by-year free cash flow to debt coverage for ORION CORP.B UNSP.ADR 1/2. Explore ORION CORP.B UNSP.ADR 1/2 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.57x | €414.40 Million | €316.80 Million | €725.40 Million | ▼ -6.3% |
| 2024 | 0.61x | €380.30 Million | €293.40 Million | €624.10 Million | ▲ +41.7% |
| 2023 | 0.43x | €235.80 Million | €119.00 Million | €548.50 Million | ▼ -49.6% |
| 2022 | 0.85x | €507.50 Million | €434.40 Million | €595.50 Million | — |