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). Also explore Orica Ltd equity growth rate to track the company's year-over-year net asset growth rate.
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. Check strategic asset allocation of Orica Ltd to assess the company's strategic physical and investment asset allocation.
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 Orica Ltd (ORI) total market value.
| 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 | — |