Ora Banda Mining Ltd (OBM) — Financial Flexibility Index

Latest as of December 2025: 1.15x

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). Also explore Ora Banda Mining Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

1.15x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$207.18 Million
Operating CF − Capex

Total Liabilities

AU$180.21 Million
AUD

Capital Expenditures

AU$23.23 Million
AUD

Ora Banda Mining Ltd Financial Flexibility Index (2004–2025)

Historical Financial Flexibility Index trend for Ora Banda Mining Ltd across 22 annual periods. Check asset allocation strategy of Ora Banda Mining Ltd to assess the company's strategic physical and investment asset allocation.

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 market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities