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 strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See ORI current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Orica Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Orica Ltd. For the full company profile including market capitalisation, see ORI company net worth.
| 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 | — |