Ora Banda Mining Ltd (OBM) — Financial Flexibility Index
Ora Banda Mining Ltd (OBM) has a Financial Flexibility Index of 1.15x as of December 2025. Free cash flow of AU$207.18 Million (operating CF AU$183.95 Million minus capex AU$23.23 Million) represents 1% of total liabilities (AU$180.21 Million). Check Ora Banda Mining Ltd (OBM) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ora Banda Mining Ltd Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Ora Banda Mining Ltd across 22 annual periods. See Ora Banda Mining Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ora Banda Mining Ltd (2004–2025)
Year-by-year free cash flow to debt coverage for Ora Banda Mining Ltd. For the full company profile including market capitalisation, see Ora Banda Mining Ltd (OBM) total market value.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |