Orix Corp Ads (OIXA) — Financial Flexibility Index

Latest as of March 2024: 0.05x

Orix Corp Ads (OIXA) has a Financial Flexibility Index of 0.05x as of March 2024. Free cash flow of €567.45 Billion (operating CF €316.82 Billion minus capex €250.63 Billion) represents 0% of total liabilities (€12.30 Trillion). Also explore net asset momentum of Orix Corp Ads to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

€567.45 Billion
Operating CF − Capex

Total Liabilities

€12.30 Trillion
EUR

Capital Expenditures

€250.63 Billion
EUR

Orix Corp Ads Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for Orix Corp Ads across 9 annual periods. Check Orix Corp Ads strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Orix Corp Ads (2017–2025)

Year-by-year free cash flow to debt coverage for Orix Corp Ads. For the full company profile including market capitalisation, see Orix Corp Ads (OIXA) total market value.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.21x €2.66 Trillion €1.30 Trillion €12.69 Trillion ▲ +5.4%
2024 0.20x €2.44 Trillion €1.24 Trillion €12.30 Trillion ▲ +18.0%
2023 0.17x €1.99 Trillion €913.09 Billion €11.84 Trillion ▼ -9.2%
2022 0.19x €2.02 Trillion €1.10 Trillion €10.90 Trillion ▲ +4.1%
2021 0.18x €1.86 Trillion €1.10 Trillion €10.46 Trillion ▼ -12.5%
2020 0.20x €2.04 Trillion €1.04 Trillion €10.00 Trillion ▲ +13.9%
2019 0.18x €1.65 Trillion €587.68 Billion €9.22 Trillion ▼ -4.8%
2018 0.19x €1.62 Trillion €568.79 Billion €8.63 Trillion ▲ +2.4%
2017 0.18x €1.57 Trillion €583.80 Billion €8.58 Trillion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities