ORUM (475830) — Financial Flexibility Index
ORUM (475830) has a Financial Flexibility Index of -0.24x as of March 2025. Free cash flow of ₩-7.23 Billion (operating CF ₩-7.31 Billion minus capex ₩77.58 Million) represents 0% of total liabilities (₩29.73 Billion). Check 475830 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ORUM Financial Flexibility Index (2022–2024)
Historical Financial Flexibility Index trend for ORUM across 3 annual periods. See 475830 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for ORUM (2022–2024)
Year-by-year free cash flow to debt coverage for ORUM. For the full company profile including market capitalisation, see ORUM (475830) total market value.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.31x | ₩-10.02 Billion | ₩-11.28 Billion | ₩32.07 Billion | ▼ -171.4% |
| 2023 | 0.44x | ₩95.37 Billion | ₩94.24 Billion | ₩217.96 Billion | ▲ +261.5% |
| 2022 | -0.27x | ₩-40.30 Billion | ₩-41.09 Billion | ₩148.74 Billion | — |