Orbital Corporation Ltd (OEC) — Financial Flexibility Index

Latest as of June 2025: 0.03x

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). Also explore Orbital Corporation Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$253.50K
Operating CF − Capex

Total Liabilities

AU$8.85 Million
AUD

Capital Expenditures

AU$45.50K
AUD

Orbital Corporation Ltd Financial Flexibility Index (1990–2025)

Historical Financial Flexibility Index trend for Orbital Corporation Ltd across 35 annual periods. Check OEC strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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 (OEC) market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities