Orora Ltd Financial Flexibility Index
Orora Ltd financial flexibility index. 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). Explore Orora Ltd (ORA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Orora Ltd (2013–2025)
Financial flexibility index of Orora Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Orora Ltd across 13 annual periods. Check ORA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Orora Ltd Financial Flexibility Index by Year (2013–2025)
Orora Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Orora Ltd. For the full cash flow conversion analysis, see ORA cash generation efficiency.
| 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 | — |