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. (002630) strategic investment index to assess the company's strategic physical and investment asset allocation.

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. See working capital to net assets of ORIENTBIO Inc. to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for ORIENTBIO Inc.. For the full company profile including market capitalisation, see ORIENTBIO Inc. market cap and net worth.

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