Orix Corp Ads Financial Flexibility Index

Latest as of March 2024: 0.05x

Orix Corp Ads financial flexibility index. 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). Explore OIXA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Financial Flexibility Index of Orix Corp Ads (2017–2026)

Financial flexibility index of Orix Corp Ads from 2017 to 2026. Historical Financial Flexibility Index trend for Orix Corp Ads across 10 annual periods. Check Orix Corp Ads (OIXA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Orix Corp Ads Financial Flexibility Index by Year (2017–2026)

Orix Corp Ads financial flexibility index by year from 2017 to 2026. Year-by-year free cash flow to debt coverage for Orix Corp Ads. For the full cash flow conversion analysis, see Orix Corp Ads cash flow conversion.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2026 0.20x €2.70 Trillion €1.37 Trillion €13.43 Trillion ▼ -3.9%
2025 0.21x €2.66 Trillion €1.30 Trillion €12.69 Trillion ▲ +5.3%
2024 0.20x €2.44 Trillion €1.24 Trillion €12.30 Trillion ▲ +18.1%
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