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 strategic asset allocation of Origin Enterprises Plc to assess the company's strategic physical and investment asset allocation.

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. See OIZ current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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 OIZ market cap overview.

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