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 ORN tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see ORN operating cash flow.
Annual Financial Flexibility Index for Orion Gold NL (2016–2023)
Year-by-year free cash flow to debt coverage for Orion Gold NL. Explore ORN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |