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). Also explore net asset growth rate of Orica Limited to track the company's year-over-year net asset growth rate.
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. Check how strategically is Orica Limited's equity deployed to assess the company's strategic physical and investment asset allocation.
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 Orica Limited stock valuation.
| 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 | — |