Orix Corp Ads (IX) — Financial Flexibility Index
Orix Corp Ads (IX) has a Financial Flexibility Index of 0.11x as of March 2026. Free cash flow of $1.54 Trillion (operating CF $1.46 Trillion minus capex $79.60 Billion) represents 0% of total liabilities ($13.44 Trillion). Check total reinvestment intensity of Orix Corp Ads to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Orix Corp Ads Financial Flexibility Index (1998–2026)
Historical Financial Flexibility Index trend for Orix Corp Ads across 29 annual periods. For the full cash flow conversion analysis, see Orix Corp Ads operating cash flow efficiency.
Annual Financial Flexibility Index for Orix Corp Ads (1998–2026)
Year-by-year free cash flow to debt coverage for Orix Corp Ads. Explore IX operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.20x | $2.70 Trillion | $1.37 Trillion | $13.44 Trillion | ▲ +90.4% |
| 2025 | 0.11x | $1.34 Trillion | $1.27 Trillion | $12.69 Trillion | ▼ -2.2% |
| 2024 | 0.11x | $1.33 Trillion | $1.25 Trillion | $12.30 Trillion | ▼ -36.7% |
| 2023 | 0.17x | $1.99 Trillion | $913.09 Billion | $11.67 Trillion | ▼ -7.9% |
| 2022 | 0.19x | $2.02 Trillion | $1.10 Trillion | $10.90 Trillion | ▲ +4.8% |
| 2021 | 0.18x | $1.85 Trillion | $1.10 Trillion | $10.46 Trillion | ▼ -13.2% |
| 2020 | 0.20x | $2.04 Trillion | $1.04 Trillion | $9.99 Trillion | ▲ +238.4% |
| 2019 | 0.06x | $554.53 Billion | $492.31 Billion | $9.21 Trillion | ▲ +2.8% |
| 2018 | 0.06x | $504.52 Billion | $424.42 Billion | $8.62 Trillion | ▼ -3.4% |
| 2017 | 0.06x | $519.59 Billion | $423.99 Billion | $8.58 Trillion | ▲ +291.4% |
| 2016 | 0.02x | $131.75 Billion | $40.26 Billion | $8.51 Trillion | ▼ -82.6% |
| 2015 | 0.09x | $806.77 Billion | $-182.02 Billion | $9.06 Trillion | ▼ -54.7% |
| 2014 | 0.20x | $1.36 Trillion | $449.69 Billion | $6.92 Trillion | ▲ +13.9% |
| 2013 | 0.17x | $1.16 Trillion | $407.57 Billion | $6.71 Trillion | ▲ +33.1% |
| 2012 | 0.13x | $898.16 Billion | $277.82 Billion | $6.92 Trillion | ▲ +14.5% |
| 2011 | 0.11x | $816.89 Billion | $240.75 Billion | $7.21 Trillion | ▲ +22.0% |
| 2010 | 0.09x | $594.20 Billion | $204.79 Billion | $6.40 Trillion | ▼ -42.5% |
| 2009 | 0.16x | $1.16 Trillion | $285.12 Billion | $7.16 Trillion | ▼ -5.4% |
| 2008 | 0.17x | $1.31 Trillion | $179.51 Billion | $7.65 Trillion | ▼ -5.4% |
| 2007 | 0.18x | $1.26 Trillion | $174.83 Billion | $6.96 Trillion | ▼ -20.2% |
| 2006 | 0.23x | $1.42 Trillion | $255.21 Billion | $6.27 Trillion | ▼ -14.9% |
| 2005 | 0.27x | $1.42 Trillion | $255.21 Billion | $5.33 Trillion | ▲ +22.6% |
| 2004 | 0.22x | $1.10 Trillion | $143.98 Billion | $5.06 Trillion | ▲ +3.7% |
| 2003 | 0.21x | $1.11 Trillion | $206.22 Billion | $5.33 Trillion | ▲ +0.5% |
| 2002 | 0.21x | $1.21 Trillion | $256.91 Billion | $5.83 Trillion | ▼ -4.8% |
| 2001 | 0.22x | $1.14 Trillion | $241.37 Billion | $5.22 Trillion | ▼ -19.9% |
| 2000 | 0.27x | $1.30 Trillion | $308.44 Billion | $4.76 Trillion | ▲ +3.4% |
| 1999 | 0.26x | $1.33 Trillion | $290.62 Billion | $5.05 Trillion | ▼ -5.5% |
| 1998 | 0.28x | $1.47 Trillion | $246.56 Billion | $5.26 Trillion | — |