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 Orica Limited strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See Orica Limited (ICA) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Orica Limited (2014–2022)
Year-by-year free cash flow to debt coverage for Orica Limited. For the full company profile including market capitalisation, see ICA market cap overview.
| 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 | — |