Origin Enterprises Plc (OIZ) — Financial Flexibility Index

Latest as of July 2023: 0.14x

Origin Enterprises Plc (OIZ) has a Financial Flexibility Index of 0.14x as of July 2023. Free cash flow of €132.32 Million (operating CF €128.13 Million minus capex €4.19 Million) represents 0% of total liabilities (€965.01 Million). Also explore Origin Enterprises Plc net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

€132.32 Million
Operating CF − Capex

Total Liabilities

€965.01 Million
EUR

Capital Expenditures

€4.19 Million
EUR

Origin Enterprises Plc Financial Flexibility Index (2005–2024)

Historical Financial Flexibility Index trend for Origin Enterprises Plc across 20 annual periods. Check how strategically is Origin Enterprises Plc's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Origin Enterprises Plc (2005–2024)

Year-by-year free cash flow to debt coverage for Origin Enterprises Plc. For the full company profile including market capitalisation, see Origin Enterprises Plc stock valuation.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.04x €43.94 Million €569.00K €997.39 Million ▼ -70.3%
2023 0.15x €143.34 Million €124.78 Million €965.01 Million ▲ +17.1%
2022 0.13x €140.79 Million €127.66 Million €1.11 Billion ▲ +48.4%
2021 0.09x €80.11 Million €61.89 Million €936.78 Million ▼ -13.7%
2020 0.10x €91.13 Million €75.41 Million €920.05 Million ▲ +76.7%
2019 0.06x €53.79 Million €53.04 Million €959.69 Million ▼ -33.4%
2018 0.08x €73.58 Million €56.34 Million €873.80 Million ▲ +63.2%
2017 0.05x €41.08 Million €26.31 Million €796.30 Million ▲ +78.5%
2016 0.03x €24.08 Million €15.65 Million €833.27 Million ▼ -67.3%
2015 0.09x €66.24 Million €54.88 Million €749.65 Million ▼ -32.2%
2014 0.13x €90.38 Million €75.34 Million €693.02 Million ▲ +27.6%
2013 0.10x €63.68 Million €49.67 Million €622.94 Million ▼ -3.5%
2012 0.11x €68.44 Million €67.96 Million €646.24 Million ▲ +25.6%
2011 0.08x €47.33 Million €37.70 Million €561.37 Million ▼ -33.9%
2010 0.13x €65.15 Million €58.05 Million €510.54 Million ▲ +21.4%
2009 0.11x €62.25 Million €53.76 Million €592.06 Million ▼ -26.9%
2008 0.14x €96.38 Million €74.61 Million €670.02 Million ▼ -20.8%
2007 0.18x €51.01 Million €44.90 Million €280.82 Million ▼ -13.1%
2006 0.21x €45.01 Million €35.05 Million €215.29 Million ▲ +47.1%
2005 0.14x €35.50 Million €35.50 Million €249.71 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities