Ora Banda Mining Ltd (OBM) — Financial Flexibility Index
Ora Banda Mining Ltd (OBM) has a Financial Flexibility Index of 1.04x as of June 2026. Free cash flow of AU$356.35 Million (operating CF AU$242.74 Million minus capex AU$113.60 Million) represents 1% of total liabilities (AU$343.02 Million). Check Ora Banda Mining Ltd (OBM) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ora Banda Mining Ltd Financial Flexibility Index (2004–2026)
Historical Financial Flexibility Index trend for Ora Banda Mining Ltd across 23 annual periods. For the full cash flow conversion analysis, see how efficiently does Ora Banda Mining Ltd generate cash.
Annual Financial Flexibility Index for Ora Banda Mining Ltd (2004–2026)
Year-by-year free cash flow to debt coverage for Ora Banda Mining Ltd. Explore OBM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.87x | AU$640.50 Million | AU$426.69 Million | AU$343.02 Million | ▼ -3.1% |
| 2025 | 1.93x | AU$304.45 Million | AU$190.46 Million | AU$158.04 Million | ▲ +81.1% |
| 2024 | 1.06x | AU$105.34 Million | AU$36.25 Million | AU$99.03 Million | ▲ +1418.2% |
| 2023 | -0.08x | AU$-6.74 Million | AU$-23.47 Million | AU$83.53 Million | ▼ -108.3% |
| 2022 | 0.97x | AU$63.93 Million | AU$24.76 Million | AU$65.91 Million | ▲ +88.9% |
| 2021 | 0.51x | AU$36.19 Million | AU$-11.24 Million | AU$70.49 Million | ▲ +24555.9% |
| 2020 | 0.00x | AU$-50.00K | AU$-10.55 Million | AU$23.82 Million | ▲ +99.8% |
| 2019 | -1.34x | AU$-23.69 Million | AU$-25.25 Million | AU$17.68 Million | ▼ -681.4% |
| 2018 | -0.17x | AU$-14.06 Million | AU$-25.00 Million | AU$82.01 Million | ▼ -205.1% |
| 2017 | 0.16x | AU$9.10 Million | AU$-18.65 Million | AU$55.80 Million | ▲ +134.7% |
| 2016 | -0.47x | AU$-8.08 Million | AU$-8.68 Million | AU$17.16 Million | ▼ -736.0% |
| 2015 | -0.06x | AU$-2.49 Million | AU$-2.49 Million | AU$44.22 Million | ▲ +67.9% |
| 2014 | -0.18x | AU$-6.55 Million | AU$-6.58 Million | AU$37.32 Million | ▼ -80.8% |
| 2013 | -0.10x | AU$-3.49 Million | AU$-3.49 Million | AU$35.94 Million | ▲ +5.4% |
| 2012 | -0.10x | AU$-4.17 Million | AU$-4.21 Million | AU$40.65 Million | ▲ +38.2% |
| 2011 | -0.17x | AU$-6.13 Million | AU$-6.28 Million | AU$36.93 Million | ▲ +72.9% |
| 2010 | -0.61x | AU$-19.84 Million | AU$-20.73 Million | AU$32.34 Million | ▼ -981.9% |
| 2009 | -0.06x | AU$-3.42 Million | AU$-3.43 Million | AU$60.38 Million | ▼ -111.1% |
| 2008 | 0.51x | AU$29.05 Million | AU$-29.24 Million | AU$57.07 Million | ▼ -23.6% |
| 2007 | 0.67x | AU$12.70 Million | AU$-5.36 Million | AU$19.06 Million | ▼ -42.3% |
| 2006 | 1.16x | AU$6.60 Million | AU$-1.39 Million | AU$5.72 Million | ▼ -49.1% |
| 2005 | 2.27x | AU$528.12K | AU$-263.69K | AU$232.63K | ▼ -62.1% |
| 2004 | 5.99x | AU$604.00K | AU$-301.70K | AU$100.82K | — |