Orcoda Ltd Financial Flexibility Index
Orcoda Ltd 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$6.42 Million). See Orcoda Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Orcoda Ltd (1992–2025)
Financial flexibility index of Orcoda Ltd from 1992 to 2025. Historical Financial Flexibility Index trend for Orcoda Ltd across 34 annual periods. Check how high is Orcoda Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Orcoda Ltd Financial Flexibility Index by Year (1992–2025)
Orcoda Ltd financial flexibility index by year from 1992 to 2025. Year-by-year free cash flow to debt coverage for Orcoda Ltd. For the full cash flow conversion analysis, see ODA cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.13x | AU$-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 | — |