Orion Equities Ltd Financial Flexibility Index
Orion Equities Ltd 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). See Orion Equities Ltd free cash flow generation 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 Orion Equities Ltd (1991–2025)
Financial flexibility index of Orion Equities Ltd from 1991 to 2025. Historical Financial Flexibility Index trend for Orion Equities Ltd across 31 annual periods. Check OEQ cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Orion Equities Ltd Financial Flexibility Index by Year (1991–2025)
Orion Equities Ltd financial flexibility index by year from 1991 to 2025. Year-by-year free cash flow to debt coverage for Orion Equities Ltd. For the full cash flow conversion analysis, see Orion Equities Ltd cash conversion from operations.
| 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 | — |