Orica Limited (ICA) — 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). Check ICA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Orica Limited Financial Flexibility Index (2014–2022)
Historical Financial Flexibility Index trend for Orica Limited across 9 annual periods. For the full cash flow conversion analysis, see ICA cash generation efficiency.
Annual Financial Flexibility Index for Orica Limited (2014–2022)
Year-by-year free cash flow to debt coverage for Orica Limited. Explore cash flow to debt ratio of Orica Limited to assess how comfortably operating cash covers total debt obligations.
| 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 | — |