Oriental Rise Holdings Limited Ordinary Shares (ORIS) — Financial Flexibility Index
Oriental Rise Holdings Limited Ordinary Shares (ORIS) has a Financial Flexibility Index of 1.20x as of March 2026. Free cash flow of $3.34 Million (operating CF $939.00K minus capex $2.40 Million) represents 1% of total liabilities ($2.78 Million). Also explore Oriental Rise Holdings Limited Ordinary net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Oriental Rise Holdings Limited Ordinary Shares Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Oriental Rise Holdings Limited Ordinary Shares across 8 annual periods. Check Oriental Rise Holdings Limited Ordinary strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Oriental Rise Holdings Limited Ordinary Shares (2018–2025)
Year-by-year free cash flow to debt coverage for Oriental Rise Holdings Limited Ordinary Shares. For the full company profile including market capitalisation, see ORIS market cap.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.65x | $1.81 Million | $-583.00K | $2.78 Million | ▼ -62.4% |
| 2024 | 1.73x | $3.49 Million | $3.24 Million | $2.02 Million | ▼ -43.7% |
| 2023 | 3.08x | $14.40 Million | $12.64 Million | $4.68 Million | ▼ -19.5% |
| 2022 | 3.83x | $13.58 Million | $13.58 Million | $3.55 Million | ▼ -30.8% |
| 2021 | 5.52x | $17.24 Million | $8.91 Million | $3.12 Million | ▲ +128.9% |
| 2020 | 2.41x | $10.04 Million | $6.59 Million | $4.16 Million | ▼ -59.8% |
| 2019 | 6.01x | $8.15 Million | $5.11 Million | $1.36 Million | ▼ -50.1% |
| 2018 | 12.04x | $17.21 Million | $8.63 Million | $1.43 Million | — |