ORIENT OVERSEAS INT.ADR/5 Financial Flexibility Index
ORIENT OVERSEAS INT.ADR/5 financial flexibility index. ORIENT OVERSEAS INT.ADR/5 (ORI) has a Financial Flexibility Index of 0.94x as of December 2025. Free cash flow of €4.00 Billion (operating CF €1.99 Billion minus capex €2.01 Billion) represents 1% of total liabilities (€4.26 Billion). See ORIENT OVERSEAS INT.ADR/5 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of ORIENT OVERSEAS INT.ADR/5 (2021–2025)
Financial flexibility index of ORIENT OVERSEAS INT.ADR/5 from 2021 to 2025. Historical Financial Flexibility Index trend for ORIENT OVERSEAS INT.ADR/5 across 5 annual periods. Check ORIENT OVERSEAS INT.ADR/5 (ORI) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
ORIENT OVERSEAS INT.ADR/5 Financial Flexibility Index by Year (2021–2025)
ORIENT OVERSEAS INT.ADR/5 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for ORIENT OVERSEAS INT.ADR/5. For the full cash flow conversion analysis, see ORI operating cash flow.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.94x | €4.00 Billion | €1.99 Billion | €4.26 Billion | ▼ -4.9% |
| 2024 | 0.99x | €4.47 Billion | €3.21 Billion | €4.52 Billion | ▲ +118.2% |
| 2023 | 0.45x | €2.00 Billion | €617.20 Million | €4.40 Billion | ▼ -74.6% |
| 2022 | 1.79x | €11.78 Billion | €11.25 Billion | €6.60 Billion | ▲ +16.3% |
| 2021 | 1.53x | €9.48 Billion | €8.90 Billion | €6.18 Billion | — |