Orion Gold NL Financial Flexibility Index
Orion Gold NL financial flexibility index. Orion Gold NL (ORN) has a Financial Flexibility Index of -0.26x as of June 2023. Free cash flow of ZAC-2.00 Million (operating CF ZAC-2.53 Million minus capex ZAC526.50K) represents 0% of total liabilities (ZAC7.74 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Orion Gold NL (2016–2023)
Financial flexibility index of Orion Gold NL from 2016 to 2023. Historical Financial Flexibility Index trend for Orion Gold NL across 8 annual periods. Check cash flow quality index of Orion Gold NL to evaluate the quality of earnings relative to operating cash generation.
Orion Gold NL Financial Flexibility Index by Year (2016–2023)
Orion Gold NL financial flexibility index by year from 2016 to 2023. Year-by-year free cash flow to debt coverage for Orion Gold NL. For the full cash flow conversion analysis, see ORN operating cash flow.
| Year | Flexibility Index | Free Cash Flow (ZAC) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.78x | ZAC-6.01 Million | ZAC-9.96 Million | ZAC7.74 Million | ▲ +18.6% |
| 2022 | -0.95x | ZAC-8.34 Million | ZAC-13.02 Million | ZAC8.74 Million | ▲ +8.6% |
| 2021 | -1.04x | ZAC-7.26 Million | ZAC-9.13 Million | ZAC6.96 Million | ▼ -331.5% |
| 2020 | -0.24x | ZAC-2.66 Million | ZAC-8.28 Million | ZAC11.00 Million | ▼ -2135.6% |
| 2019 | -0.01x | ZAC-200.00K | ZAC-10.71 Million | ZAC18.48 Million | ▼ -102.6% |
| 2018 | 0.42x | ZAC8.81 Million | ZAC-6.57 Million | ZAC21.05 Million | ▲ +502.2% |
| 2017 | -0.10x | ZAC-1.12 Million | ZAC-6.54 Million | ZAC10.79 Million | ▲ +98.3% |
| 2016 | -6.30x | ZAC-1.98 Million | ZAC-2.25 Million | ZAC313.37K | — |