Orion Minerals Ltd (ORN) — Financial Flexibility Index
Orion Minerals Ltd (ORN) has a Financial Flexibility Index of -0.10x as of December 2025. Free cash flow of AU$-5.92 Million (operating CF AU$-5.96 Million minus capex AU$39.00K) represents 0% of total liabilities (AU$59.95 Million). Also explore Orion Minerals 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
Orion Minerals Ltd Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Orion Minerals Ltd across 22 annual periods. Check asset allocation strategy of Orion Minerals Ltd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Orion Minerals Ltd (2004–2025)
Year-by-year free cash flow to debt coverage for Orion Minerals Ltd. For the full company profile including market capitalisation, see how much is Orion Minerals Ltd worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | AU$8.15 Million | AU$-7.88 Million | AU$56.72 Million | ▲ +30.0% |
| 2024 | 0.11x | AU$4.83 Million | AU$-12.07 Million | AU$43.66 Million | ▲ +114.2% |
| 2023 | -0.78x | AU$-6.01 Million | AU$-9.96 Million | AU$7.74 Million | ▲ +17.8% |
| 2022 | -0.94x | AU$-8.25 Million | AU$-12.93 Million | AU$8.74 Million | ▲ +9.5% |
| 2021 | -1.04x | AU$-7.26 Million | AU$-9.13 Million | AU$6.96 Million | ▼ -331.5% |
| 2020 | -0.24x | AU$-2.66 Million | AU$-8.28 Million | AU$11.00 Million | ▼ -2135.6% |
| 2019 | -0.01x | AU$-200.00K | AU$-10.71 Million | AU$18.48 Million | ▼ -102.6% |
| 2018 | 0.42x | AU$8.81 Million | AU$-6.57 Million | AU$21.05 Million | ▲ +502.2% |
| 2017 | -0.10x | AU$-1.12 Million | AU$-6.54 Million | AU$10.79 Million | ▲ +98.2% |
| 2016 | -5.66x | AU$-1.77 Million | AU$-2.25 Million | AU$313.37K | ▼ -426.5% |
| 2015 | 1.73x | AU$1.01 Million | AU$-1.45 Million | AU$582.47K | ▲ +136.1% |
| 2014 | 0.73x | AU$581.67K | AU$-2.63 Million | AU$792.13K | ▲ +156.6% |
| 2013 | -1.30x | AU$-1.72 Million | AU$-1.75 Million | AU$1.33 Million | ▼ -399.8% |
| 2012 | -0.26x | AU$-2.78 Million | AU$-2.89 Million | AU$10.70 Million | ▼ -4.3% |
| 2011 | -0.25x | AU$-3.58 Million | AU$-3.61 Million | AU$14.38 Million | ▼ -6.3% |
| 2010 | -0.23x | AU$-4.40 Million | AU$-4.51 Million | AU$18.80 Million | ▲ +48.3% |
| 2009 | -0.45x | AU$-3.77 Million | AU$-3.77 Million | AU$8.32 Million | ▲ +96.7% |
| 2008 | -13.74x | AU$-11.13 Million | AU$-11.62 Million | AU$810.00K | ▼ -88.0% |
| 2007 | -7.31x | AU$-6.86 Million | AU$-10.14 Million | AU$938.00K | ▼ -12.9% |
| 2006 | -6.47x | AU$-3.59 Million | AU$-3.91 Million | AU$555.00K | ▲ +56.4% |
| 2005 | -14.86x | AU$-3.19 Million | AU$-3.28 Million | AU$214.90K | ▼ -398.2% |
| 2004 | -2.98x | AU$-1.20 Million | AU$-2.01 Million | AU$402.66K | — |