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). Check ORION Holdings Corp (001800) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See ORION Holdings Corp (001800) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 ORION Holdings Corp (001800) total market value.
| 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 | — |