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). Also explore ORUM annual equity growth to track the company's year-over-year net asset growth rate.
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. Check ORUM (475830) strategic investment index to assess the company's strategic physical and investment asset allocation.
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) market capitalisation.
| 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 | — |