Origin Energy Ltd (ORG) — Financial Flexibility Index

Latest as of December 2025: 0.15x

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). Also explore ORG net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.15x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$1.56 Billion
Operating CF − Capex

Total Liabilities

AU$10.37 Billion
AUD

Capital Expenditures

AU$455.00 Million
AUD

Origin Energy Ltd Financial Flexibility Index (1997–2025)

Historical Financial Flexibility Index trend for Origin Energy Ltd across 27 annual periods. Check Origin Energy Ltd (ORG) strategic investment index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Origin Energy Ltd (1997–2025)

Year-by-year free cash flow to debt coverage for Origin Energy Ltd. For the full company profile including market capitalisation, see market cap of Origin Energy Ltd.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities