Oricom Inc (010470) — Financial Flexibility Index

Latest as of September 2025: 0.16x

Oricom Inc (010470) has a Financial Flexibility Index of 0.16x as of September 2025. Free cash flow of ₩17.78 Billion (operating CF ₩17.49 Billion minus capex ₩287.19 Million) represents 0% of total liabilities (₩112.61 Billion). Check Oricom Inc (010470) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.16x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩17.78 Billion
Operating CF − Capex

Total Liabilities

₩112.61 Billion
KRW

Capital Expenditures

₩287.19 Million
KRW

Oricom Inc Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Oricom Inc across 13 annual periods. For the full cash flow conversion analysis, see 010470 cash flow metrics.

Annual Financial Flexibility Index for Oricom Inc (2012–2024)

Year-by-year free cash flow to debt coverage for Oricom Inc. Explore Oricom Inc (010470) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 -0.02x ₩-2.30 Billion ₩-3.29 Billion ₩99.12 Billion ▼ -113.8%
2023 0.17x ₩20.06 Billion ₩16.06 Billion ₩119.47 Billion ▼ -10.9%
2022 0.19x ₩20.33 Billion ₩19.18 Billion ₩107.89 Billion ▲ +55.6%
2021 0.12x ₩13.82 Billion ₩13.36 Billion ₩114.06 Billion ▲ +247.7%
2020 -0.08x ₩-7.40 Billion ₩-7.73 Billion ₩90.24 Billion ▼ -249.8%
2019 0.05x ₩6.17 Billion ₩5.62 Billion ₩112.77 Billion ▼ -57.9%
2018 0.13x ₩16.44 Billion ₩15.65 Billion ₩126.52 Billion ▲ +11.5%
2017 0.12x ₩15.72 Billion ₩15.21 Billion ₩134.79 Billion ▼ -26.4%
2016 0.16x ₩18.61 Billion ₩11.54 Billion ₩117.43 Billion ▲ +340.9%
2015 0.04x ₩4.54 Billion ₩3.07 Billion ₩126.21 Billion ▼ -89.2%
2014 0.33x ₩23.25 Billion ₩22.57 Billion ₩70.06 Billion ▲ +121.3%
2013 0.15x ₩8.05 Billion ₩7.82 Billion ₩53.67 Billion ▲ +14.3%
2012 0.13x ₩9.79 Billion ₩9.03 Billion ₩74.66 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities