Orbitech Co. Ltd (046120) — 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). Check Orbitech Co. Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Orbitech Co. Ltd Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Orbitech Co. Ltd across 11 annual periods. For the full cash flow conversion analysis, see 046120 cash generation efficiency.
Annual Financial Flexibility Index for Orbitech Co. Ltd (2012–2024)
Year-by-year free cash flow to debt coverage for Orbitech Co. Ltd. Explore 046120 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.07x | ₩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 | — |