Ora Banda Mining Ltd Financial Flexibility Index
Ora Banda Mining Ltd 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). See OBM free cash flow generation 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 Ora Banda Mining Ltd (2004–2026)
Financial flexibility index of Ora Banda Mining Ltd from 2004 to 2026. Historical Financial Flexibility Index trend for Ora Banda Mining Ltd across 23 annual periods. Check Ora Banda Mining Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Ora Banda Mining Ltd Financial Flexibility Index by Year (2004–2026)
Ora Banda Mining Ltd financial flexibility index by year from 2004 to 2026. Year-by-year free cash flow to debt coverage for Ora Banda Mining Ltd. For the full cash flow conversion analysis, see OBM cash generation efficiency.
| 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 | — |