Oricom Inc Financial Flexibility Index

Latest as of September 2025: 0.16x

Oricom Inc financial flexibility index. 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). See Oricom Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Oricom Inc (2012–2024)

Financial flexibility index of Oricom Inc from 2012 to 2024. Historical Financial Flexibility Index trend for Oricom Inc across 13 annual periods. Check 010470 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Oricom Inc Financial Flexibility Index by Year (2012–2024)

Oricom Inc financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Oricom Inc. For the full cash flow conversion analysis, see Oricom Inc operating cash flow efficiency.

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