ORIENTBIO Inc. (002630) — Financial Flexibility Index

Latest as of December 2025: 0.18x

ORIENTBIO Inc. (002630) has a Financial Flexibility Index of 0.18x as of December 2025. Free cash flow of ₩2.22 Billion (operating CF ₩1.77 Billion minus capex ₩452.25 Million) represents 0% of total liabilities (₩12.64 Billion). Check ORIENTBIO Inc. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.18x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩2.22 Billion
Operating CF − Capex

Total Liabilities

₩12.64 Billion
KRW

Capital Expenditures

₩452.25 Million
KRW

ORIENTBIO Inc. Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for ORIENTBIO Inc. across 16 annual periods. For the full cash flow conversion analysis, see 002630 cash flow conversion.

Annual Financial Flexibility Index for ORIENTBIO Inc. (2007–2025)

Year-by-year free cash flow to debt coverage for ORIENTBIO Inc.. Explore ORIENTBIO Inc. debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.43x ₩5.54 Billion ₩752.29 Million ₩12.94 Billion ▲ +8.8%
2024 0.39x ₩4.68 Billion ₩3.76 Billion ₩11.89 Billion ▲ +131.1%
2023 0.17x ₩1.65 Billion ₩1.16 Billion ₩9.66 Billion ▼ -18.7%
2022 0.21x ₩4.56 Billion ₩2.35 Billion ₩21.76 Billion ▼ -46.5%
2021 0.39x ₩9.00 Billion ₩8.74 Billion ₩22.97 Billion ▲ +349.5%
2020 -0.16x ₩-3.16 Billion ₩-3.90 Billion ₩20.14 Billion ▼ -174.1%
2019 0.21x ₩4.54 Billion ₩-11.54 Billion ₩21.44 Billion ▲ +2185.4%
2018 0.01x ₩1.02 Billion ₩-1.97 Billion ₩110.11 Billion ▲ +295.5%
2017 0.00x ₩174.97 Million ₩-5.11 Billion ₩74.68 Billion ▼ -98.7%
2016 0.18x ₩15.37 Billion ₩912.43 Million ₩84.35 Billion ▲ +121.0%
2015 0.08x ₩6.71 Billion ₩1.60 Billion ₩81.42 Billion ▼ -49.1%
2014 0.16x ₩12.60 Billion ₩2.17 Billion ₩77.78 Billion ▼ -50.2%
2013 0.33x ₩24.04 Billion ₩5.09 Billion ₩73.95 Billion ▲ +3.5%
2011 0.31x ₩6.09 Billion ₩3.11 Billion ₩19.38 Billion ▲ +22.1%
2010 0.26x ₩10.94 Billion ₩9.35 Billion ₩42.55 Billion ▼ -47.9%
2007 0.49x ₩13.82 Billion ₩1.52 Billion ₩28.02 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities