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 how aggressively does ORIENT SECUR.CO.LTD.H YC1 reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of ORIENT SECUR.CO.LTD.H YC1.
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. Explore ORIENT SECUR.CO.LTD.H YC1 debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |