Orix Corp Ads Financial Flexibility Index
Orix Corp Ads 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). See IX free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Orix Corp Ads (1998–2026)
Financial flexibility index of Orix Corp Ads from 1998 to 2026. Historical Financial Flexibility Index trend for Orix Corp Ads across 29 annual periods. Check IX cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Orix Corp Ads Financial Flexibility Index by Year (1998–2026)
Orix Corp Ads financial flexibility index by year from 1998 to 2026. Year-by-year free cash flow to debt coverage for Orix Corp Ads. For the full cash flow conversion analysis, see IX cash flow conversion.
| 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 | — |