Orix Corp Ads (IX) — Financial Flexibility Index
Orix Corp Ads (IX) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of $1.25 Trillion (operating CF $608.01 Billion minus capex $643.88 Billion) represents 0% of total liabilities ($13.08 Trillion). Also explore Orix Corp Ads (IX) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Orix Corp Ads Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Orix Corp Ads across 28 annual periods. Check asset allocation strategy of Orix Corp Ads to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Orix Corp Ads (1998–2025)
Year-by-year free cash flow to debt coverage for Orix Corp Ads. For the full company profile including market capitalisation, see IX stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |