Orbitech Co. Ltd Financial Flexibility Index
Orbitech Co. Ltd financial flexibility index. Orbitech Co. Ltd (046120) has a Financial Flexibility Index of -0.08x as of September 2025. Free cash flow of ₩-4.53 Billion (operating CF ₩-4.80 Billion minus capex ₩267.09 Million) represents 0% of total liabilities (₩56.53 Billion). Explore Orbitech Co. Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Orbitech Co. Ltd (2012–2024)
Financial flexibility index of Orbitech Co. Ltd from 2012 to 2024. Historical Financial Flexibility Index trend for Orbitech Co. Ltd across 11 annual periods. Check 046120 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Orbitech Co. Ltd Financial Flexibility Index by Year (2012–2024)
Orbitech Co. Ltd financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Orbitech Co. Ltd. For the full cash flow conversion analysis, see Orbitech Co. Ltd (046120) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.07x | ₩3.86 Billion | ₩3.11 Billion | ₩52.10 Billion | ▼ -62.6% |
| 2023 | 0.20x | ₩9.66 Billion | ₩5.81 Billion | ₩48.72 Billion | ▲ +5501.1% |
| 2022 | 0.00x | ₩218.17 Million | ₩-4.88 Billion | ₩61.66 Billion | ▲ +106.6% |
| 2021 | -0.05x | ₩-4.17 Billion | ₩-6.29 Billion | ₩78.22 Billion | ▼ -172.8% |
| 2020 | 0.07x | ₩3.90 Billion | ₩3.35 Billion | ₩53.30 Billion | ▲ +328.3% |
| 2019 | -0.03x | ₩-1.87 Billion | ₩-2.91 Billion | ₩58.21 Billion | ▼ -125.1% |
| 2018 | 0.13x | ₩7.51 Billion | ₩167.04 Million | ₩58.71 Billion | ▼ -12.8% |
| 2017 | 0.15x | ₩8.03 Billion | ₩-2.25 Billion | ₩54.68 Billion | ▼ -72.7% |
| 2016 | 0.54x | ₩19.12 Billion | ₩891.87 Million | ₩35.62 Billion | ▲ +77.8% |
| 2013 | 0.30x | ₩9.71 Billion | ₩-4.32 Billion | ₩32.17 Billion | ▼ -67.5% |
| 2012 | 0.93x | ₩8.06 Billion | ₩4.57 Billion | ₩8.68 Billion | — |