Orica Limited Financial Flexibility Index
Orica Limited financial flexibility index. Orica Limited (ICA) has a Financial Flexibility Index of 0.08x as of September 2022. Free cash flow of €351.55 Million (operating CF €259.50 Million minus capex €92.05 Million) represents 0% of total liabilities (€4.64 Billion). Explore how much does Orica Limited reinvest in capital 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 Limited (2014–2022)
Financial flexibility index of Orica Limited from 2014 to 2022. Historical Financial Flexibility Index trend for Orica Limited across 9 annual periods. Check ICA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Orica Limited Financial Flexibility Index by Year (2014–2022)
Orica Limited financial flexibility index by year from 2014 to 2022. Year-by-year free cash flow to debt coverage for Orica Limited. For the full cash flow conversion analysis, see cash flow conversion of Orica Limited.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.15x | €681.40 Million | €362.30 Million | €4.64 Billion | ▼ -27.3% |
| 2021 | 0.20x | €924.30 Million | €618.90 Million | €4.57 Billion | ▲ +133.6% |
| 2020 | 0.09x | €456.00 Million | €144.70 Million | €5.27 Billion | ▼ -64.7% |
| 2019 | 0.25x | €1.05 Billion | €746.40 Million | €4.27 Billion | ▲ +28.0% |
| 2018 | 0.19x | €803.90 Million | €614.70 Million | €4.20 Billion | ▲ +2.5% |
| 2017 | 0.19x | €714.40 Million | €466.40 Million | €3.82 Billion | ▼ -31.5% |
| 2016 | 0.27x | €1.04 Billion | €777.90 Million | €3.81 Billion | ▲ +8.4% |
| 2015 | 0.25x | €1.09 Billion | €739.40 Million | €4.33 Billion | ▼ -17.8% |
| 2014 | 0.31x | €1.36 Billion | €917.10 Million | €4.44 Billion | — |