Orbital Corporation Ltd Financial Flexibility Index
Orbital Corporation Ltd 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). See OEC cash flow after capex ratio 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 Orbital Corporation Ltd (1990–2025)
Financial flexibility index of Orbital Corporation Ltd from 1990 to 2025. Historical Financial Flexibility Index trend for Orbital Corporation Ltd across 35 annual periods. Check Orbital Corporation Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Orbital Corporation Ltd Financial Flexibility Index by Year (1990–2025)
Orbital Corporation Ltd financial flexibility index by year from 1990 to 2025. Year-by-year free cash flow to debt coverage for Orbital Corporation Ltd. For the full cash flow conversion analysis, see Orbital Corporation Ltd cash conversion from operations.
| 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 | — |