Orica Ltd Financial Flexibility Index
Orica Ltd 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). Explore Orica Ltd capital reinvestment ratio 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 Orica Ltd (1998–2025)
Financial flexibility index of Orica Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Orica Ltd across 28 annual periods. Check how aggressively does Orica Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Orica Ltd Financial Flexibility Index by Year (1998–2025)
Orica Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Orica Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Orica Ltd.
| 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 | — |