ORIENT SECUR.CO.LTD.H YC1 Financial Flexibility Index
ORIENT SECUR.CO.LTD.H YC1 financial flexibility index. ORIENT SECUR.CO.LTD.H YC1 (OS9) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of €11.36 Billion (operating CF €11.27 Billion minus capex €89.70 Million) represents 0% of total liabilities (€431.65 Billion). See ORIENT SECUR.CO.LTD.H YC1 (OS9) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of ORIENT SECUR.CO.LTD.H YC1 (2021–2025)
Financial flexibility index of ORIENT SECUR.CO.LTD.H YC1 from 2021 to 2025. Historical Financial Flexibility Index trend for ORIENT SECUR.CO.LTD.H YC1 across 5 annual periods. Check ORIENT SECUR.CO.LTD.H YC1 (OS9) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
ORIENT SECUR.CO.LTD.H YC1 Financial Flexibility Index by Year (2021–2025)
ORIENT SECUR.CO.LTD.H YC1 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for ORIENT SECUR.CO.LTD.H YC1. For the full cash flow conversion analysis, see OS9 cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | €521.91 Million | €195.87 Million | €404.19 Billion | ▼ -84.3% |
| 2024 | 0.01x | €2.77 Billion | €2.48 Billion | €336.34 Billion | ▼ -88.8% |
| 2023 | 0.07x | €22.55 Billion | €21.46 Billion | €304.93 Billion | ▼ -1.9% |
| 2022 | 0.08x | €21.92 Billion | €21.62 Billion | €290.67 Billion | ▲ +295.3% |
| 2021 | -0.04x | €-10.13 Billion | €-10.58 Billion | €262.46 Billion | — |