Origin Energy Ltd (ORG) — Financial Flexibility Index
Origin Energy Ltd (ORG) has a Financial Flexibility Index of 0.15x as of December 2025. Free cash flow of AU$1.56 Billion (operating CF AU$1.10 Billion minus capex AU$455.00 Million) represents 0% of total liabilities (AU$10.37 Billion). Check ORG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Origin Energy Ltd Financial Flexibility Index (1997–2025)
Historical Financial Flexibility Index trend for Origin Energy Ltd across 27 annual periods. For the full cash flow conversion analysis, see ORG operating cash flow.
Annual Financial Flexibility Index for Origin Energy Ltd (1997–2025)
Year-by-year free cash flow to debt coverage for Origin Energy Ltd. Explore ORG operating cash flow to total 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 | 0.17x | AU$1.90 Billion | AU$425.00 Million | AU$11.07 Billion | ▲ +9.2% |
| 2024 | 0.16x | AU$1.72 Billion | AU$1.11 Billion | AU$10.96 Billion | ▲ +1097.6% |
| 2023 | -0.02x | AU$-158.00 Million | AU$-633.00 Million | AU$10.04 Billion | ▼ -125.4% |
| 2022 | 0.06x | AU$867.00 Million | AU$531.00 Million | AU$14.00 Billion | ▼ -35.4% |
| 2021 | 0.10x | AU$1.14 Billion | AU$964.00 Million | AU$11.83 Billion | ▼ -10.4% |
| 2020 | 0.11x | AU$1.33 Billion | AU$951.00 Million | AU$12.39 Billion | ▼ -12.1% |
| 2019 | 0.12x | AU$1.53 Billion | AU$1.32 Billion | AU$12.59 Billion | ▲ +4.5% |
| 2018 | 0.12x | AU$1.45 Billion | AU$1.12 Billion | AU$12.43 Billion | ▼ -6.0% |
| 2017 | 0.12x | AU$1.71 Billion | AU$1.29 Billion | AU$13.78 Billion | ▼ -15.0% |
| 2016 | 0.15x | AU$2.10 Billion | AU$1.40 Billion | AU$14.37 Billion | ▼ -21.5% |
| 2015 | 0.19x | AU$3.57 Billion | AU$1.83 Billion | AU$19.21 Billion | ▼ -4.0% |
| 2014 | 0.19x | AU$3.10 Billion | AU$2.23 Billion | AU$16.01 Billion | ▲ +6.6% |
| 2013 | 0.18x | AU$2.68 Billion | AU$1.64 Billion | AU$14.79 Billion | ▼ -26.2% |
| 2012 | 0.25x | AU$3.33 Billion | AU$1.82 Billion | AU$13.52 Billion | ▲ +4.9% |
| 2011 | 0.23x | AU$3.08 Billion | AU$1.40 Billion | AU$13.12 Billion | ▼ -38.3% |
| 2010 | 0.38x | AU$3.95 Billion | AU$1.07 Billion | AU$10.40 Billion | ▲ +39.1% |
| 2009 | 0.27x | AU$2.99 Billion | AU$851.00 Million | AU$10.96 Billion | ▼ -13.9% |
| 2008 | 0.32x | AU$2.35 Billion | AU$998.18 Million | AU$7.39 Billion | ▲ +43.2% |
| 2007 | 0.22x | AU$1.73 Billion | AU$978.24 Million | AU$7.80 Billion | ▼ -38.7% |
| 2006 | 0.36x | AU$1.82 Billion | AU$986.58 Million | AU$5.02 Billion | ▲ +39.3% |
| 2005 | 0.26x | AU$1.05 Billion | AU$555.48 Million | AU$4.02 Billion | ▼ -38.6% |
| 2004 | 0.42x | AU$747.84 Million | AU$424.80 Million | AU$1.77 Billion | ▼ -2.4% |
| 2003 | 0.43x | AU$701.82 Million | AU$422.59 Million | AU$1.62 Billion | ▼ -7.8% |
| 2002 | 0.47x | AU$626.14 Million | AU$321.30 Million | AU$1.33 Billion | ▲ +55.8% |
| 2001 | 0.30x | AU$452.62 Million | AU$253.24 Million | AU$1.50 Billion | ▼ -53.3% |
| 2000 | 0.65x | AU$639.93 Million | AU$428.07 Million | AU$990.81 Million | ▲ +106.7% |
| 1997 | 0.31x | AU$968.07 Million | AU$458.73 Million | AU$3.10 Billion | — |