Orora Ltd (ORA) — Financial Flexibility Index

Latest as of June 2025: 0.18x

Orora Ltd (ORA) has a Financial Flexibility Index of 0.18x as of June 2025. Free cash flow of AU$348.70 Million (operating CF AU$237.70 Million minus capex AU$111.00 Million) represents 0% of total liabilities (AU$1.95 Billion). Check ORA strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.18x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$348.70 Million
Operating CF − Capex

Total Liabilities

AU$1.95 Billion
AUD

Capital Expenditures

AU$111.00 Million
AUD

Orora Ltd Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Orora Ltd across 13 annual periods. See ORA working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Orora Ltd (2013–2025)

Year-by-year free cash flow to debt coverage for Orora Ltd. For the full company profile including market capitalisation, see Orora Ltd stock valuation.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 0.33x AU$639.30 Million AU$372.70 Million AU$1.95 Billion ▲ +97.1%
2024 0.17x AU$648.40 Million AU$387.60 Million AU$3.90 Billion ▼ -21.1%
2023 0.21x AU$440.00 Million AU$250.30 Million AU$2.09 Billion ▲ +23.1%
2022 0.17x AU$349.80 Million AU$257.60 Million AU$2.04 Billion ▼ -15.4%
2021 0.20x AU$327.70 Million AU$270.60 Million AU$1.62 Billion ▲ +132.4%
2020 0.09x AU$133.90 Million AU$17.70 Million AU$1.54 Billion ▼ -59.5%
2019 0.21x AU$488.10 Million AU$297.90 Million AU$2.27 Billion ▼ -17.7%
2018 0.26x AU$517.90 Million AU$329.00 Million AU$1.99 Billion ▼ -6.8%
2017 0.28x AU$508.30 Million AU$351.20 Million AU$1.82 Billion ▲ +10.0%
2016 0.25x AU$415.10 Million AU$305.00 Million AU$1.63 Billion ▲ +4.4%
2015 0.24x AU$364.30 Million AU$254.00 Million AU$1.50 Billion ▲ +25.1%
2014 0.19x AU$267.40 Million AU$156.80 Million AU$1.37 Billion ▲ +69.8%
2013 0.11x AU$170.30 Million AU$32.50 Million AU$1.48 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities