Orange Minerals NL Financial Flexibility Index
Orange Minerals NL 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Orange Minerals NL (2021–2025)
Financial flexibility index of Orange Minerals NL from 2021 to 2025. Historical Financial Flexibility Index trend for Orange Minerals NL across 5 annual periods. Explore debt repayment capacity of Orange Minerals NL to assess how comfortably operating cash covers total debt obligations.
Orange Minerals NL Financial Flexibility Index by Year (2021–2025)
Orange Minerals NL financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for Orange Minerals NL. For the full cash flow conversion analysis, see OMX cash flow conversion.
| 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 | — |