Orica Ltd (ORI) — Financial Flexibility Index
Orica Ltd (ORI) has a Financial Flexibility Index of 0.08x as of March 2026. Free cash flow of AU$440.50 Million (operating CF AU$230.60 Million minus capex AU$209.90 Million) represents 0% of total liabilities (AU$5.86 Billion). Check Orica Ltd 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
Orica Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Orica Ltd across 28 annual periods. For the full cash flow conversion analysis, see ORI cash flow metrics.
Annual Financial Flexibility Index for Orica Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Orica Ltd. Explore ORI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | AU$1.36 Billion | AU$949.20 Million | AU$5.69 Billion | ▼ -2.7% |
| 2024 | 0.25x | AU$1.24 Billion | AU$807.50 Million | AU$5.05 Billion | ▼ -13.3% |
| 2023 | 0.28x | AU$1.34 Billion | AU$898.70 Million | AU$4.72 Billion | ▲ +51.5% |
| 2022 | 0.19x | AU$868.70 Million | AU$519.40 Million | AU$4.64 Billion | ▼ -7.3% |
| 2021 | 0.20x | AU$942.10 Million | AU$618.90 Million | AU$4.67 Billion | ▲ +37.8% |
| 2020 | 0.15x | AU$801.50 Million | AU$277.40 Million | AU$5.47 Billion | ▼ -40.2% |
| 2019 | 0.24x | AU$1.05 Billion | AU$746.40 Million | AU$4.27 Billion | ▲ +27.9% |
| 2018 | 0.19x | AU$803.90 Million | AU$614.70 Million | AU$4.20 Billion | ▲ +2.5% |
| 2017 | 0.19x | AU$714.40 Million | AU$466.40 Million | AU$3.82 Billion | ▼ -28.0% |
| 2016 | 0.26x | AU$989.20 Million | AU$777.90 Million | AU$3.81 Billion | ▲ +3.0% |
| 2015 | 0.25x | AU$1.09 Billion | AU$739.40 Million | AU$4.33 Billion | ▼ -17.8% |
| 2014 | 0.31x | AU$1.36 Billion | AU$917.10 Million | AU$4.44 Billion | ▼ -16.5% |
| 2013 | 0.37x | AU$1.69 Billion | AU$1.06 Billion | AU$4.60 Billion | ▲ +36.9% |
| 2012 | 0.27x | AU$1.17 Billion | AU$544.10 Million | AU$4.38 Billion | ▼ -30.7% |
| 2011 | 0.39x | AU$1.45 Billion | AU$758.20 Million | AU$3.75 Billion | ▼ -3.6% |
| 2010 | 0.40x | AU$1.35 Billion | AU$803.70 Million | AU$3.36 Billion | ▲ +10.6% |
| 2009 | 0.36x | AU$1.23 Billion | AU$854.90 Million | AU$3.38 Billion | ▲ +15.0% |
| 2008 | 0.32x | AU$1.16 Billion | AU$736.90 Million | AU$3.69 Billion | ▲ +30.9% |
| 2007 | 0.24x | AU$861.30 Million | AU$524.30 Million | AU$3.58 Billion | ▼ -8.6% |
| 2006 | 0.26x | AU$800.90 Million | AU$413.90 Million | AU$3.04 Billion | ▲ +1.7% |
| 2005 | 0.26x | AU$729.70 Million | AU$375.80 Million | AU$2.82 Billion | ▼ -17.2% |
| 2004 | 0.31x | AU$786.80 Million | AU$587.90 Million | AU$2.52 Billion | ▼ -0.4% |
| 2003 | 0.31x | AU$620.10 Million | AU$500.40 Million | AU$1.97 Billion | ▲ +32.7% |
| 2002 | 0.24x | AU$442.90 Million | AU$342.70 Million | AU$1.87 Billion | ▲ +13.9% |
| 2001 | 0.21x | AU$483.90 Million | AU$230.60 Million | AU$2.33 Billion | ▲ +15.2% |
| 2000 | 0.18x | AU$349.20 Million | AU$30.40 Million | AU$1.94 Billion | ▼ -47.4% |
| 1999 | 0.34x | AU$662.40 Million | AU$398.20 Million | AU$1.93 Billion | ▲ +42.9% |
| 1998 | 0.24x | AU$512.00 Million | AU$272.50 Million | AU$2.13 Billion | — |