Orient Precision Industries Inc (065500) — 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). Check Orient Precision Industries Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Orient Precision Industries Inc Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Orient Precision Industries Inc across 11 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Orient Precision Industries Inc.
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. Explore how well can Orient Precision Industries Inc service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.13x | ₩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 | — |