Origin Energy Ltd Financial Flexibility Index
Origin Energy Ltd 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). Explore Origin Energy Ltd (ORG) 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 Origin Energy Ltd (1997–2025)
Financial flexibility index of Origin Energy Ltd from 1997 to 2025. Historical Financial Flexibility Index trend for Origin Energy Ltd across 27 annual periods. Check Origin Energy Ltd (ORG) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Origin Energy Ltd Financial Flexibility Index by Year (1997–2025)
Origin Energy Ltd financial flexibility index by year from 1997 to 2025. Year-by-year free cash flow to debt coverage for Origin Energy Ltd. For the full cash flow conversion analysis, see Origin Energy Ltd cash flow conversion.
| 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 | — |