ORIENT SECUR.CO.LTD.H YC1 (OS9) — 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). Check ORIENT SECUR.CO.LTD.H YC1 strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ORIENT SECUR.CO.LTD.H YC1 Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for ORIENT SECUR.CO.LTD.H YC1 across 5 annual periods. See ORIENT SECUR.CO.LTD.H YC1 balance sheet quality to measure how much of total assets are equity-financed.
Annual Financial Flexibility Index for ORIENT SECUR.CO.LTD.H YC1 (2021–2025)
Year-by-year free cash flow to debt coverage for ORIENT SECUR.CO.LTD.H YC1. For the full company profile including market capitalisation, see ORIENT SECUR.CO.LTD.H YC1 market capitalisation.
| 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 | — |