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$6.42 Million). Check ODA capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Orcoda Ltd Financial Flexibility Index (1992–2025)
Historical Financial Flexibility Index trend for Orcoda Ltd across 34 annual periods. See Orcoda Ltd (ODA) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Orcoda Ltd (1992–2025)
Year-by-year free cash flow to debt coverage for Orcoda Ltd. For the full company profile including market capitalisation, see Orcoda Ltd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.13x | AU$-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 | — |