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 cash flow reinvestment rate of Orion Equities Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Orion Equities Ltd generate cash.
Annual Financial Flexibility Index for Orion Equities Ltd (1991–2025)
Year-by-year free cash flow to debt coverage for Orion Equities Ltd. Explore cash flow to debt ratio of Orion Equities Ltd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |