ORUM Financial Flexibility Index
ORUM financial flexibility index. ORUM (475830) has a Financial Flexibility Index of -0.08x as of March 2026. Free cash flow of ₩-15.29 Billion (operating CF ₩-15.34 Billion minus capex ₩50.49 Million) represents 0% of total liabilities (₩193.25 Billion). See ORUM free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of ORUM (2022–2025)
Financial flexibility index of ORUM from 2022 to 2025. Historical Financial Flexibility Index trend for ORUM across 4 annual periods. Check 475830 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
ORUM Financial Flexibility Index by Year (2022–2025)
ORUM financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for ORUM. For the full cash flow conversion analysis, see ORUM (475830) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.92x | ₩-35.29 Billion | ₩-35.99 Billion | ₩38.44 Billion | ▼ -193.9% |
| 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 | — |