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). Check Origin Enterprises Plc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see Origin Enterprises Plc cash conversion from operations.

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

Year-by-year free cash flow to debt coverage for Origin Enterprises Plc. Explore debt repayment capacity of Origin Enterprises Plc to assess how comfortably operating cash covers total debt obligations.

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