ORIENT OVERSEAS INT.ADR/5 (ORI) — 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). Check ORIENT OVERSEAS INT.ADR/5 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ORIENT OVERSEAS INT.ADR/5 Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for ORIENT OVERSEAS INT.ADR/5 across 5 annual periods. For the full cash flow conversion analysis, see ORI cash flow metrics.
Annual Financial Flexibility Index for ORIENT OVERSEAS INT.ADR/5 (2021–2025)
Year-by-year free cash flow to debt coverage for ORIENT OVERSEAS INT.ADR/5. Explore ORI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |