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). Check ORN tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see ORN operating cash flow.
Annual Financial Flexibility Index for Orion Minerals Ltd (2004–2025)
Year-by-year free cash flow to debt coverage for Orion Minerals Ltd. Explore ORN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | 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 | — |