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). Check Orix Corp Ads (IX) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See Orix Corp Ads short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 market value of Orix Corp Ads.
| 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 | — |