Orion Gold NL (ORN) — 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). Check Orion Gold NL PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Orion Gold NL Financial Flexibility Index (2016–2023)
Historical Financial Flexibility Index trend for Orion Gold NL across 8 annual periods. See working capital position of Orion Gold NL to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Orion Gold NL (2016–2023)
Year-by-year free cash flow to debt coverage for Orion Gold NL. For the full company profile including market capitalisation, see ORN company net worth.
| 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 | — |