ORION CORP.B UNSP.ADR 1/2 Financial Flexibility Index
ORION CORP.B UNSP.ADR 1/2 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). Explore ORION CORP.B UNSP.ADR 1/2 (OFK0) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of ORION CORP.B UNSP.ADR 1/2 (2022–2025)
Financial flexibility index of ORION CORP.B UNSP.ADR 1/2 from 2022 to 2025. Historical Financial Flexibility Index trend for ORION CORP.B UNSP.ADR 1/2 across 4 annual periods. Check OFK0 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
ORION CORP.B UNSP.ADR 1/2 Financial Flexibility Index by Year (2022–2025)
ORION CORP.B UNSP.ADR 1/2 financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for ORION CORP.B UNSP.ADR 1/2. For the full cash flow conversion analysis, see OFK0 cash flow metrics.
| 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 | — |