Oriental Rise Holdings Limited Ordinary Shares Financial Flexibility Index
Oriental Rise Holdings Limited Ordinary Shares 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). See how much free cash does Oriental Rise Holdings Limited Ordinary generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Oriental Rise Holdings Limited Ordinary Shares (2018–2025)
Financial flexibility index of Oriental Rise Holdings Limited Ordinary Shares from 2018 to 2025. Historical Financial Flexibility Index trend for Oriental Rise Holdings Limited Ordinary Shares across 8 annual periods. Check ORIS cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Oriental Rise Holdings Limited Ordinary Shares Financial Flexibility Index by Year (2018–2025)
Oriental Rise Holdings Limited Ordinary Shares financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Oriental Rise Holdings Limited Ordinary Shares. For the full cash flow conversion analysis, see Oriental Rise Holdings Limited Ordinary (ORIS) cash conversion ratio.
| 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 | — |