Orion Minerals Ltd Financial Flexibility Index
Orion Minerals Ltd 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Orion Minerals Ltd (2004–2025)
Financial flexibility index of Orion Minerals Ltd from 2004 to 2025. Historical Financial Flexibility Index trend for Orion Minerals Ltd across 22 annual periods. Check cash flow quality index of Orion Minerals Ltd to evaluate the quality of earnings relative to operating cash generation.
Orion Minerals Ltd Financial Flexibility Index by Year (2004–2025)
Orion Minerals Ltd financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Orion Minerals Ltd. For the full cash flow conversion analysis, see ORN operating cash flow.
| 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 | — |