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). Check total reinvestment intensity of Oriental Rise Holdings Limited Ordinary to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Oriental Rise Holdings Limited Ordinary (ORIS) cash conversion ratio.
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. Explore how well can Oriental Rise Holdings Limited Ordinary service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |