Orbital Corporation Ltd (OEC) — Financial Flexibility Index
Orbital Corporation Ltd (OEC) has a Financial Flexibility Index of 0.03x as of June 2025. Free cash flow of AU$253.50K (operating CF AU$208.00K minus capex AU$45.50K) represents 0% of total liabilities (AU$8.85 Million). Check OEC 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
Orbital Corporation Ltd Financial Flexibility Index (1990–2025)
Historical Financial Flexibility Index trend for Orbital Corporation Ltd across 35 annual periods. See Orbital Corporation Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Orbital Corporation Ltd (1990–2025)
Year-by-year free cash flow to debt coverage for Orbital Corporation Ltd. For the full company profile including market capitalisation, see Orbital Corporation Ltd stock valuation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | AU$285.00K | AU$-2.69 Million | AU$8.85 Million | ▼ -67.4% |
| 2024 | 0.10x | AU$1.12 Million | AU$-34.00K | AU$11.40 Million | ▲ +140.0% |
| 2023 | -0.25x | AU$-3.20 Million | AU$-3.49 Million | AU$13.00 Million | ▼ -40.2% |
| 2022 | -0.18x | AU$-3.59 Million | AU$-4.09 Million | AU$20.41 Million | ▼ -313.2% |
| 2021 | -0.04x | AU$-955.00K | AU$-1.69 Million | AU$22.44 Million | ▼ -119.7% |
| 2020 | 0.22x | AU$4.27 Million | AU$3.73 Million | AU$19.74 Million | ▼ -19.2% |
| 2019 | 0.27x | AU$4.77 Million | AU$1.78 Million | AU$17.85 Million | ▲ +146.3% |
| 2018 | -0.58x | AU$-7.47 Million | AU$-8.78 Million | AU$12.94 Million | ▼ -113.8% |
| 2017 | -0.27x | AU$-4.68 Million | AU$-4.85 Million | AU$17.33 Million | ▼ -0.9% |
| 2016 | -0.27x | AU$-4.80 Million | AU$-5.08 Million | AU$17.92 Million | ▼ -118.7% |
| 2015 | -0.12x | AU$-3.13 Million | AU$-3.38 Million | AU$25.60 Million | ▼ -88.7% |
| 2014 | -0.06x | AU$-1.08 Million | AU$-1.92 Million | AU$16.62 Million | ▲ +26.3% |
| 2013 | -0.09x | AU$-1.46 Million | AU$-1.72 Million | AU$16.63 Million | ▲ +43.5% |
| 2012 | -0.16x | AU$-3.55 Million | AU$-4.25 Million | AU$22.77 Million | ▼ -362.1% |
| 2011 | -0.03x | AU$-718.00K | AU$-1.79 Million | AU$21.29 Million | ▲ +76.2% |
| 2010 | -0.14x | AU$-2.53 Million | AU$-5.05 Million | AU$17.80 Million | ▼ -476.3% |
| 2009 | 0.04x | AU$959.00K | AU$-2.27 Million | AU$25.42 Million | ▲ +738.7% |
| 2008 | -0.01x | AU$-158.00K | AU$-885.00K | AU$26.75 Million | ▼ -129.4% |
| 2007 | 0.02x | AU$495.00K | AU$-182.00K | AU$24.60 Million | ▲ +122.4% |
| 2006 | -0.09x | AU$-1.66 Million | AU$-1.87 Million | AU$18.43 Million | ▲ +34.3% |
| 2005 | -0.14x | AU$-3.39 Million | AU$-3.82 Million | AU$24.78 Million | ▼ -376.9% |
| 2004 | 0.05x | AU$1.48 Million | AU$694.00K | AU$29.95 Million | ▲ +126.2% |
| 2003 | -0.19x | AU$-6.71 Million | AU$-6.91 Million | AU$35.47 Million | ▲ +16.7% |
| 2002 | -0.23x | AU$-13.10 Million | AU$-13.61 Million | AU$57.75 Million | ▼ -87.3% |
| 2001 | -0.12x | AU$-11.84 Million | AU$-12.41 Million | AU$97.72 Million | ▼ -79.7% |
| 2000 | -0.07x | AU$-10.98 Million | AU$-12.53 Million | AU$162.93 Million | ▼ -1259.0% |
| 1999 | 0.00x | AU$-1.11 Million | AU$-3.76 Million | AU$224.18 Million | ▲ +76.2% |
| 1997 | -0.02x | AU$-3.07 Million | AU$-6.92 Million | AU$147.40 Million | ▲ +88.9% |
| 1996 | -0.19x | AU$-19.08 Million | AU$-26.16 Million | AU$102.04 Million | ▼ -219.0% |
| 1995 | 0.16x | AU$18.44 Million | AU$-7.31 Million | AU$117.42 Million | ▼ -73.0% |
| 1994 | 0.58x | AU$37.04 Million | AU$-958.00K | AU$63.60 Million | ▼ -52.2% |
| 1993 | 1.22x | AU$58.12 Million | AU$22.25 Million | AU$47.66 Million | ▲ +172.3% |
| 1992 | 0.45x | AU$25.99 Million | AU$3.85 Million | AU$58.04 Million | ▼ -60.0% |
| 1991 | 1.12x | AU$41.79 Million | AU$24.33 Million | AU$37.34 Million | ▲ +6.6% |
| 1990 | 1.05x | AU$26.98 Million | AU$16.64 Million | AU$25.69 Million | — |