Oriental Trimex Limited (ORIENTALTL) — Financial Flexibility Index
Oriental Trimex Limited (ORIENTALTL) has a Financial Flexibility Index of 0.25x as of September 2025. Free cash flow of Rs64.28 Million (operating CF Rs8.11 Million minus capex Rs56.18 Million) represents 0% of total liabilities (Rs258.93 Million). Check ORIENTALTL strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Oriental Trimex Limited Financial Flexibility Index (2005–2026)
Historical Financial Flexibility Index trend for Oriental Trimex Limited across 22 annual periods. See ORIENTALTL net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Oriental Trimex Limited (2005–2026)
Year-by-year free cash flow to debt coverage for Oriental Trimex Limited. For the full company profile including market capitalisation, see market value of Oriental Trimex Limited.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.18x | Rs70.49 Million | Rs13.17 Million | Rs381.79 Million | ▲ +107.2% |
| 2025 | -2.57x | Rs-713.46 Million | Rs-726.82 Million | Rs278.03 Million | ▼ -177401.7% |
| 2024 | 0.00x | Rs685.00K | Rs664.00K | Rs473.28 Million | ▲ +111.8% |
| 2023 | -0.01x | Rs-6.23 Million | Rs-6.23 Million | Rs507.08 Million | ▼ -113.8% |
| 2022 | 0.09x | Rs45.76 Million | Rs45.72 Million | Rs514.15 Million | ▼ -77.3% |
| 2021 | 0.39x | Rs211.47 Million | Rs211.46 Million | Rs538.48 Million | ▲ +457.5% |
| 2020 | -0.11x | Rs-63.75 Million | Rs-65.26 Million | Rs580.31 Million | ▼ -1425.6% |
| 2019 | 0.01x | Rs4.27 Million | Rs3.92 Million | Rs514.76 Million | ▲ +104.1% |
| 2018 | -0.20x | Rs-90.65 Million | Rs-90.74 Million | Rs452.13 Million | ▼ -1655.2% |
| 2017 | -0.01x | Rs-6.74 Million | Rs-6.77 Million | Rs589.86 Million | ▼ -102.9% |
| 2016 | 0.40x | Rs254.91 Million | Rs254.90 Million | Rs642.60 Million | ▲ +554.8% |
| 2015 | 0.06x | Rs62.85 Million | Rs62.82 Million | Rs1.04 Billion | ▼ -83.2% |
| 2014 | 0.36x | Rs374.54 Million | Rs374.50 Million | Rs1.04 Billion | ▲ +164.5% |
| 2013 | 0.14x | Rs126.74 Million | Rs126.43 Million | Rs929.97 Million | ▲ +25.8% |
| 2012 | 0.11x | Rs87.17 Million | Rs85.32 Million | Rs804.83 Million | ▼ -27.8% |
| 2011 | 0.15x | Rs129.51 Million | Rs84.60 Million | Rs863.36 Million | ▲ +381.2% |
| 2010 | -0.05x | Rs-42.34 Million | Rs-91.17 Million | Rs793.62 Million | ▼ -170.5% |
| 2009 | 0.08x | Rs43.97 Million | Rs-127.62 Million | Rs580.85 Million | ▼ -68.7% |
| 2008 | 0.24x | Rs110.00 Million | Rs-43.45 Million | Rs455.52 Million | ▲ +156.1% |
| 2007 | -0.43x | Rs-112.80 Million | Rs-117.03 Million | Rs262.22 Million | ▼ -1350.9% |
| 2006 | -0.03x | Rs-5.83 Million | Rs-10.54 Million | Rs196.71 Million | ▼ -2.7% |
| 2005 | -0.03x | Rs-3.74 Million | Rs-12.90 Million | Rs129.61 Million | — |