Orient Precision Industries Inc Financial Flexibility Index

Latest as of September 2025: 0.03x

Orient Precision Industries Inc financial flexibility index. 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). See Orient Precision Industries Inc (065500) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Orient Precision Industries Inc from 2014 to 2024. Historical Financial Flexibility Index trend for Orient Precision Industries Inc across 11 annual periods. Check Orient Precision Industries Inc (065500) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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

Orient Precision Industries Inc financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Orient Precision Industries Inc. For the full cash flow conversion analysis, see Orient Precision Industries Inc (065500) cash flow conversion.

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