ORUM (475830) — 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). Check ORUM total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ORUM Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for ORUM across 4 annual periods. For the full cash flow conversion analysis, see how efficiently does ORUM generate cash.
Annual Financial Flexibility Index for ORUM (2022–2025)
Year-by-year free cash flow to debt coverage for ORUM. Explore ORUM cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |