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 (046120) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See 046120 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Orbitech Co. Ltd (2012–2024)
Year-by-year free cash flow to debt coverage for Orbitech Co. Ltd. For the full company profile including market capitalisation, see Orbitech Co. Ltd (046120) total market value.
| 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 | — |