Oramed Pharmaceuticals Inc (ORMP) — Financial Flexibility Index
Oramed Pharmaceuticals Inc (ORMP) has a Financial Flexibility Index of -0.34x as of December 2025. Free cash flow of $-4.04 Million (operating CF $-4.05 Million minus capex $4.00K) represents 0% of total liabilities ($12.03 Million). Also explore ORMP 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
Oramed Pharmaceuticals Inc Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for Oramed Pharmaceuticals Inc across 22 annual periods. Check Oramed Pharmaceuticals Inc (ORMP) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Oramed Pharmaceuticals Inc (2003–2025)
Year-by-year free cash flow to debt coverage for Oramed Pharmaceuticals Inc. For the full company profile including market capitalisation, see Oramed Pharmaceuticals Inc market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.76x | $-9.14 Million | $-9.14 Million | $12.03 Million | ▲ +10.2% |
| 2024 | -0.85x | $-8.39 Million | $-8.41 Million | $9.93 Million | ▼ -385.4% |
| 2023 | -0.17x | $-10.04 Million | $-10.29 Million | $57.66 Million | ▲ +93.5% |
| 2022 | -2.69x | $-28.21 Million | $-28.70 Million | $10.49 Million | ▼ -48.4% |
| 2021 | -1.81x | $-20.81 Million | $-21.18 Million | $11.48 Million | ▼ -72.3% |
| 2020 | -1.05x | $-12.36 Million | $-12.44 Million | $11.75 Million | ▼ -24.2% |
| 2019 | -0.85x | $-12.93 Million | $-12.94 Million | $15.27 Million | ▲ +5.9% |
| 2018 | -0.90x | $-14.65 Million | $-14.66 Million | $16.29 Million | ▼ -200.8% |
| 2017 | -0.30x | $-5.82 Million | $-5.83 Million | $19.47 Million | ▼ -206.7% |
| 2016 | 0.28x | $4.66 Million | $4.66 Million | $16.64 Million | ▲ +108.6% |
| 2015 | -3.24x | $-4.95 Million | $-4.95 Million | $1.53 Million | ▲ +19.3% |
| 2014 | -4.02x | $-4.05 Million | $-4.07 Million | $1.01 Million | ▲ +37.2% |
| 2013 | -6.40x | $-3.39 Million | $-3.40 Million | $529.41K | ▼ -322.3% |
| 2012 | -1.52x | $-2.30 Million | $-2.30 Million | $1.52 Million | ▲ +45.1% |
| 2011 | -2.76x | $-1.66 Million | $-1.67 Million | $602.02K | — |
| 2010 | 0.00x | $0.00 | $-1.42 Million | $620.62K | ▲ +100.0% |
| 2009 | -4.35x | $-2.25 Million | $-2.25 Million | $515.66K | ▼ -130.7% |
| 2008 | -1.89x | $-1.72 Million | $-1.84 Million | $913.95K | ▼ -341.3% |
| 2007 | -0.43x | $-609.00K | $-611.00K | $1.42 Million | ▲ +28.0% |
| 2006 | -0.59x | $-361.61K | $-361.61K | $608.91K | ▲ +32.3% |
| 2005 | -0.88x | $-40.43K | $-40.44K | $46.07K | ▲ +78.1% |
| 2003 | -4.00x | $-40.00K | $-40.00K | $10.00K | — |