Orion Corp (271560) — 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). Also explore Orion Corp equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Orion Corp Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Orion Corp across 8 annual periods. Check 271560 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Orion Corp (2017–2024)
Year-by-year free cash flow to debt coverage for Orion Corp. For the full company profile including market capitalisation, see market cap of Orion Corp.
| 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 | — |