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 Orora Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see Orora Ltd (ORA) cash flow conversion.

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

Year-by-year free cash flow to debt coverage for Orora Ltd. Explore Orora Ltd (ORA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 0.33x 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