ORION Holdings Corp (001800) — Financial Flexibility Index
ORION Holdings Corp (001800) has a Financial Flexibility Index of 0.23x as of December 2025. Free cash flow of ₩235.15 Billion (operating CF ₩183.96 Billion minus capex ₩51.19 Billion) represents 0% of total liabilities (₩1.03 Trillion). Also explore net asset momentum of ORION Holdings Corp to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ORION Holdings Corp Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for ORION Holdings Corp across 26 annual periods. Check 001800 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for ORION Holdings Corp (2000–2025)
Year-by-year free cash flow to debt coverage for ORION Holdings Corp. For the full company profile including market capitalisation, see how much is ORION Holdings Corp worth.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.68x | ₩702.50 Billion | ₩514.07 Billion | ₩1.03 Trillion | ▼ -11.5% |
| 2024 | 0.77x | ₩814.98 Billion | ₩676.30 Billion | ₩1.05 Trillion | ▼ -0.3% |
| 2023 | 0.78x | ₩634.51 Billion | ₩451.80 Billion | ₩818.49 Billion | ▲ +23.0% |
| 2022 | 0.63x | ₩616.13 Billion | ₩530.06 Billion | ₩977.21 Billion | ▲ +16.7% |
| 2021 | 0.54x | ₩589.24 Billion | ₩446.50 Billion | ₩1.09 Trillion | ▼ -7.4% |
| 2020 | 0.58x | ₩584.63 Billion | ₩420.30 Billion | ₩1.00 Trillion | ▲ +10.1% |
| 2019 | 0.53x | ₩544.49 Billion | ₩342.59 Billion | ₩1.03 Trillion | ▲ +19.2% |
| 2018 | 0.44x | ₩517.59 Billion | ₩350.52 Billion | ₩1.17 Trillion | ▲ +966.5% |
| 2017 | 0.04x | ₩49.34 Billion | ₩-8.78 Billion | ₩1.18 Trillion | ▼ -91.4% |
| 2016 | 0.48x | ₩581.25 Billion | ₩340.63 Billion | ₩1.20 Trillion | ▲ +15.2% |
| 2015 | 0.42x | ₩617.04 Billion | ₩482.08 Billion | ₩1.47 Trillion | ▲ +72.9% |
| 2014 | 0.24x | ₩370.72 Billion | ₩215.71 Billion | ₩1.53 Trillion | ▼ -42.3% |
| 2013 | 0.42x | ₩715.29 Billion | ₩292.38 Billion | ₩1.70 Trillion | ▲ +10.8% |
| 2012 | 0.38x | ₩575.75 Billion | ₩249.80 Billion | ₩1.52 Trillion | ▲ +37.8% |
| 2011 | 0.28x | ₩360.35 Billion | ₩170.25 Billion | ₩1.31 Trillion | ▼ -12.2% |
| 2010 | 0.31x | ₩383.03 Billion | ₩178.85 Billion | ₩1.22 Trillion | ▼ -25.6% |
| 2009 | 0.42x | ₩569.64 Billion | ₩334.14 Billion | ₩1.35 Trillion | ▲ +115.9% |
| 2008 | 0.19x | ₩235.40 Billion | ₩76.94 Billion | ₩1.21 Trillion | ▼ -21.7% |
| 2007 | 0.25x | ₩266.53 Billion | ₩131.40 Billion | ₩1.07 Trillion | ▼ -33.6% |
| 2006 | 0.37x | ₩361.46 Billion | ₩181.52 Billion | ₩964.78 Billion | ▲ +0.9% |
| 2005 | 0.37x | ₩374.74 Billion | ₩260.86 Billion | ₩1.01 Trillion | ▲ +106.0% |
| 2004 | 0.18x | ₩155.69 Billion | ₩87.92 Billion | ₩863.70 Billion | ▲ +17.3% |
| 2003 | 0.15x | ₩126.60 Billion | ₩51.91 Billion | ₩823.61 Billion | ▼ -55.4% |
| 2002 | 0.34x | ₩175.36 Billion | ₩108.27 Billion | ₩508.63 Billion | ▲ +23.8% |
| 2001 | 0.28x | ₩124.98 Billion | ₩68.27 Billion | ₩448.79 Billion | ▲ +25.1% |
| 2000 | 0.22x | ₩100.97 Billion | ₩51.84 Billion | ₩453.42 Billion | — |