Orion Corp Financial Flexibility Index
Orion Corp financial flexibility index. Orion Corp (271560) has a Financial Flexibility Index of 0.40x as of September 2025. Free cash flow of ₩254.21 Billion (operating CF ₩199.19 Billion minus capex ₩55.02 Billion) represents 0% of total liabilities (₩630.78 Billion). See 271560 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Orion Corp (2017–2024)
Financial flexibility index of Orion Corp from 2017 to 2024. Historical Financial Flexibility Index trend for Orion Corp across 8 annual periods. Check 271560 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Orion Corp Financial Flexibility Index by Year (2017–2024)
Orion Corp financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Orion Corp. For the full cash flow conversion analysis, see Orion Corp cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.05x | ₩774.75 Billion | ₩651.59 Billion | ₩734.40 Billion | ▼ -1.4% |
| 2023 | 1.07x | ₩605.77 Billion | ₩436.96 Billion | ₩565.91 Billion | ▲ +24.2% |
| 2022 | 0.86x | ₩631.52 Billion | ₩546.19 Billion | ₩732.46 Billion | ▲ +30.5% |
| 2021 | 0.66x | ₩546.99 Billion | ₩404.73 Billion | ₩827.88 Billion | ▼ -17.2% |
| 2020 | 0.80x | ₩612.81 Billion | ₩461.00 Billion | ₩767.90 Billion | ▲ +32.2% |
| 2019 | 0.60x | ₩473.67 Billion | ₩347.83 Billion | ₩784.76 Billion | ▲ +3.0% |
| 2018 | 0.59x | ₩531.42 Billion | ₩400.59 Billion | ₩906.81 Billion | ▲ +10.3% |
| 2017 | 0.53x | ₩485.18 Billion | ₩331.27 Billion | ₩913.09 Billion | — |