Orient Precision Industries Inc (065500) — Financial Flexibility Index

Latest as of September 2025: 0.03x

Orient Precision Industries Inc (065500) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of ₩2.06 Billion (operating CF ₩-573.52 Million minus capex ₩2.63 Billion) represents 0% of total liabilities (₩60.62 Billion). Also explore 065500 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩2.06 Billion
Operating CF − Capex

Total Liabilities

₩60.62 Billion
KRW

Capital Expenditures

₩2.63 Billion
KRW

Orient Precision Industries Inc Financial Flexibility Index (2014–2024)

Historical Financial Flexibility Index trend for Orient Precision Industries Inc across 11 annual periods. Check how strategically is Orient Precision Industries Inc's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Orient Precision Industries Inc (2014–2024)

Year-by-year free cash flow to debt coverage for Orient Precision Industries Inc. For the full company profile including market capitalisation, see 065500 company net worth.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.13x ₩7.74 Billion ₩2.10 Billion ₩61.40 Billion ▼ -41.9%
2023 0.22x ₩12.29 Billion ₩6.80 Billion ₩56.70 Billion ▲ +199.5%
2022 0.07x ₩5.89 Billion ₩3.06 Billion ₩81.36 Billion ▲ +30.8%
2021 0.06x ₩4.31 Billion ₩1.70 Billion ₩77.92 Billion ▼ -30.2%
2020 0.08x ₩6.26 Billion ₩1.54 Billion ₩78.93 Billion ▼ -58.9%
2019 0.19x ₩11.65 Billion ₩3.76 Billion ₩60.42 Billion ▲ +282.4%
2018 -0.11x ₩-5.45 Billion ₩-7.55 Billion ₩51.57 Billion ▼ -191.9%
2017 0.11x ₩6.47 Billion ₩4.25 Billion ₩56.28 Billion ▲ +21.3%
2016 0.09x ₩6.53 Billion ₩1.45 Billion ₩68.94 Billion ▼ -61.0%
2015 0.24x ₩8.76 Billion ₩3.29 Billion ₩36.09 Billion ▲ +189.9%
2014 0.08x ₩2.24 Billion ₩584.74 Million ₩26.72 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities