Orange Minerals NL (OMX) — Financial Flexibility Index
Orange Minerals NL (OMX) has a Financial Flexibility Index of 0.09x as of December 2025. Free cash flow of AU$55.03K (operating CF AU$-417.14K minus capex AU$472.17K) represents 0% of total liabilities (AU$623.65K). Check Orange Minerals NL strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Orange Minerals NL Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Orange Minerals NL across 5 annual periods. See working capital position of Orange Minerals NL to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Orange Minerals NL (2021–2025)
Year-by-year free cash flow to debt coverage for Orange Minerals NL. For the full company profile including market capitalisation, see OMX stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.46x | AU$128.03K | AU$-712.23K | AU$277.62K | ▼ -69.7% |
| 2024 | 1.52x | AU$452.56K | AU$-710.07K | AU$297.44K | ▲ +60.4% |
| 2023 | 0.95x | AU$224.04K | AU$-733.74K | AU$236.21K | ▲ +587.5% |
| 2022 | 0.14x | AU$38.10K | AU$-948.97K | AU$276.17K | ▲ +134.7% |
| 2021 | -0.40x | AU$-41.69K | AU$-68.19K | AU$104.71K | — |