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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Orange Minerals NL cash flow conversion.
Annual Financial Flexibility Index for Orange Minerals NL (2021–2025)
Year-by-year free cash flow to debt coverage for Orange Minerals NL. Explore Orange Minerals NL debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |