Orion Equities Ltd (OEQ) — Financial Flexibility Index
Orion Equities Ltd (OEQ) has a Financial Flexibility Index of -0.44x as of December 2025. Free cash flow of AU$-111.13K (operating CF AU$-112.29K minus capex AU$1.16K) represents 0% of total liabilities (AU$254.12K). Check asset allocation strategy of Orion Equities Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Orion Equities Ltd Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for Orion Equities Ltd across 31 annual periods. See OEQ net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Orion Equities Ltd (1991–2025)
Year-by-year free cash flow to debt coverage for Orion Equities Ltd. For the full company profile including market capitalisation, see OEQ stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 11.24x | AU$2.70 Million | AU$2.70 Million | AU$239.94K | ▲ +1284.3% |
| 2024 | 0.81x | AU$1.37 Million | AU$1.37 Million | AU$1.69 Million | ▲ +128.8% |
| 2023 | 0.36x | AU$178.38K | AU$178.38K | AU$502.40K | ▲ +238.7% |
| 2022 | -0.26x | AU$-127.23K | AU$-127.23K | AU$497.00K | ▲ +3.8% |
| 2021 | -0.27x | AU$-151.12K | AU$-151.47K | AU$568.08K | ▲ +79.5% |
| 2020 | -1.30x | AU$-433.71K | AU$-434.06K | AU$334.37K | ▲ +38.0% |
| 2019 | -2.09x | AU$-625.05K | AU$-629.77K | AU$298.68K | ▼ -3591.6% |
| 2018 | -0.06x | AU$-35.16K | AU$-36.60K | AU$620.17K | ▼ -116.9% |
| 2017 | 0.34x | AU$129.16K | AU$129.04K | AU$384.67K | ▲ +758.6% |
| 2016 | -0.05x | AU$-13.12K | AU$-14.23K | AU$257.32K | ▲ +96.8% |
| 2015 | -1.60x | AU$-537.33K | AU$-544.86K | AU$335.29K | ▲ +40.4% |
| 2014 | -2.69x | AU$-755.00K | AU$-772.64K | AU$280.77K | ▼ -184.5% |
| 2013 | 3.18x | AU$928.00K | AU$924.16K | AU$291.62K | ▲ +420.7% |
| 2012 | -0.99x | AU$-631.82K | AU$-635.02K | AU$636.79K | ▼ -299.3% |
| 2011 | -0.25x | AU$-584.10K | AU$-596.24K | AU$2.35 Million | ▼ -423.2% |
| 2010 | 0.08x | AU$194.80K | AU$175.09K | AU$2.53 Million | ▲ +218.0% |
| 2009 | -0.07x | AU$-186.50K | AU$-186.50K | AU$2.86 Million | ▲ +7.1% |
| 2008 | -0.07x | AU$-322.23K | AU$-400.96K | AU$4.59 Million | ▼ -107.1% |
| 2007 | 0.98x | AU$6.75 Million | AU$4.04 Million | AU$6.85 Million | ▲ +6.3% |
| 2006 | 0.93x | AU$2.32 Million | AU$2.29 Million | AU$2.51 Million | ▲ +143.8% |
| 2005 | -2.12x | AU$-1.94 Million | AU$-5.74 Million | AU$918.09K | ▼ -123.0% |
| 2004 | 9.21x | AU$19.21 Million | AU$19.21 Million | AU$2.09 Million | ▲ +1519.4% |
| 2002 | -0.65x | AU$-441.85K | AU$-445.91K | AU$680.82K | ▲ +93.8% |
| 2001 | -10.41x | AU$-738.94K | AU$-805.45K | AU$70.97K | ▼ -24.2% |
| 1997 | -8.38x | AU$-2.40 Million | AU$-2.43 Million | AU$286.38K | ▼ -135.8% |
| 1996 | -3.55x | AU$-919.95K | AU$-2.12 Million | AU$258.78K | ▲ +57.4% |
| 1995 | -8.35x | AU$-2.31 Million | AU$-2.37 Million | AU$277.00K | ▼ -786.6% |
| 1994 | -0.94x | AU$-595.00K | AU$-597.00K | AU$632.00K | ▼ -145.0% |
| 1993 | -0.38x | AU$-244.00K | AU$-244.00K | AU$635.00K | ▼ -274.5% |
| 1992 | -0.10x | AU$-79.00K | AU$-79.00K | AU$770.00K | ▲ +81.9% |
| 1991 | -0.57x | AU$-369.00K | AU$-369.00K | AU$650.00K | — |