ORIENTBIO Inc. Financial Flexibility Index

Latest as of December 2025: 0.18x

ORIENTBIO Inc. financial flexibility index. 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). See 002630 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of ORIENTBIO Inc. (2007–2025)

Financial flexibility index of ORIENTBIO Inc. from 2007 to 2025. Historical Financial Flexibility Index trend for ORIENTBIO Inc. across 16 annual periods. Check 002630 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

ORIENTBIO Inc. Financial Flexibility Index by Year (2007–2025)

ORIENTBIO Inc. financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for ORIENTBIO Inc.. For the full cash flow conversion analysis, see 002630 cash generation efficiency.

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