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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Orbital Corporation Ltd cash conversion from operations.
Annual Financial Flexibility Index for Orbital Corporation Ltd (1990–2025)
Year-by-year free cash flow to debt coverage for Orbital Corporation Ltd. Explore Orbital Corporation Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | 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 | — |