Orcoda Ltd (ODA) — Financial Flexibility Index
Orcoda Ltd (ODA) has a Financial Flexibility Index of -0.15x as of June 2025. Free cash flow of AU$-931.94K (operating CF AU$-976.43K minus capex AU$44.49K) represents 0% of total liabilities (AU$6.42 Million). Check how aggressively does Orcoda Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Orcoda Ltd Financial Flexibility Index (1992–2025)
Historical Financial Flexibility Index trend for Orcoda Ltd across 34 annual periods. For the full cash flow conversion analysis, see Orcoda Ltd (ODA) cash conversion ratio.
Annual Financial Flexibility Index for Orcoda Ltd (1992–2025)
Year-by-year free cash flow to debt coverage for Orcoda Ltd. Explore debt repayment capacity of Orcoda Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.13x | AU$-814.90K | AU$-896.13K | AU$6.42 Million | ▼ -135.4% |
| 2024 | 0.36x | AU$2.71 Million | AU$1.98 Million | AU$7.56 Million | ▼ -24.1% |
| 2023 | 0.47x | AU$3.08 Million | AU$2.70 Million | AU$6.52 Million | ▲ +50.5% |
| 2022 | 0.31x | AU$1.69 Million | AU$1.09 Million | AU$5.38 Million | ▲ +326.0% |
| 2021 | 0.07x | AU$348.47K | AU$336.94K | AU$4.73 Million | ▲ +109.4% |
| 2020 | -0.79x | AU$-1.75 Million | AU$-1.79 Million | AU$2.23 Million | ▲ +54.2% |
| 2019 | -1.71x | AU$-1.69 Million | AU$-1.73 Million | AU$988.07K | ▼ -4.1% |
| 2018 | -1.65x | AU$-3.50 Million | AU$-3.50 Million | AU$2.13 Million | ▲ +3.2% |
| 2017 | -1.70x | AU$-3.32 Million | AU$-3.36 Million | AU$1.95 Million | ▼ -75.8% |
| 2016 | -0.97x | AU$-3.67 Million | AU$-3.70 Million | AU$3.80 Million | ▲ +26.8% |
| 2015 | -1.32x | AU$-2.29 Million | AU$-2.31 Million | AU$1.74 Million | ▼ -20.8% |
| 2014 | -1.09x | AU$-1.57 Million | AU$-1.62 Million | AU$1.44 Million | ▼ -435.5% |
| 2013 | 0.33x | AU$235.97K | AU$164.49K | AU$724.89K | ▲ +107.8% |
| 2012 | -4.19x | AU$-2.22 Million | AU$-2.27 Million | AU$528.66K | ▼ -84.6% |
| 2011 | -2.27x | AU$-1.36 Million | AU$-1.45 Million | AU$598.74K | ▲ +8.2% |
| 2010 | -2.47x | AU$-1.47 Million | AU$-1.58 Million | AU$593.91K | ▼ -23.1% |
| 2009 | -2.01x | AU$-1.34 Million | AU$-1.55 Million | AU$665.06K | ▲ +32.4% |
| 2008 | -2.97x | AU$-1.38 Million | AU$-1.83 Million | AU$462.74K | ▼ -106.2% |
| 2007 | -1.44x | AU$-695.34K | AU$-1.08 Million | AU$482.21K | ▲ +53.7% |
| 2006 | -3.12x | AU$-1.92 Million | AU$-2.13 Million | AU$616.02K | ▼ -39.8% |
| 2005 | -2.23x | AU$-1.27 Million | AU$-1.34 Million | AU$568.70K | ▲ +23.4% |
| 2004 | -2.91x | AU$-1.30 Million | AU$-1.40 Million | AU$445.40K | ▲ +19.8% |
| 2003 | -3.63x | AU$-1.64 Million | AU$-1.68 Million | AU$451.61K | ▼ -10.6% |
| 2002 | -3.28x | AU$-1.58 Million | AU$-1.77 Million | AU$482.00K | ▼ -61.2% |
| 2001 | -2.04x | AU$-897.78K | AU$-966.61K | AU$441.14K | ▼ -12.0% |
| 2000 | -1.82x | AU$-573.72K | AU$-946.91K | AU$315.75K | ▼ -125.0% |
| 1999 | 7.26x | AU$1.08 Million | AU$-465.03K | AU$148.45K | ▲ +155.4% |
| 1998 | 2.84x | AU$483.73K | AU$-588.64K | AU$170.08K | ▲ +114.0% |
| 1997 | -20.35x | AU$-4.60 Million | AU$-5.36 Million | AU$225.80K | ▼ -1016.4% |
| 1996 | 2.22x | AU$5.62 Million | AU$2.73 Million | AU$2.53 Million | ▲ +82.9% |
| 1995 | 1.21x | AU$5.00 Million | AU$2.16 Million | AU$4.12 Million | ▼ -54.1% |
| 1994 | 2.65x | AU$10.87 Million | AU$3.27 Million | AU$4.11 Million | ▲ +516.9% |
| 1993 | 0.43x | AU$1.69 Million | AU$302.00K | AU$3.95 Million | ▼ -55.5% |
| 1992 | 0.96x | AU$3.08 Million | AU$1.33 Million | AU$3.20 Million | — |