Orix Corp Ads (OIXA) — 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). Check asset allocation strategy of Orix Corp Ads to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Orix Corp Ads Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Orix Corp Ads across 9 annual periods. See Orix Corp Ads (OIXA) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 market cap of Orix Corp Ads.
| 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 | — |