Oriental Trimex Limited Financial Flexibility Index
Oriental Trimex Limited 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). See Oriental Trimex Limited free cash flow efficiency 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 Trimex Limited (2005–2026)
Financial flexibility index of Oriental Trimex Limited from 2005 to 2026. Historical Financial Flexibility Index trend for Oriental Trimex Limited across 22 annual periods. Check ORIENTALTL operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Oriental Trimex Limited Financial Flexibility Index by Year (2005–2026)
Oriental Trimex Limited financial flexibility index by year from 2005 to 2026. Year-by-year free cash flow to debt coverage for Oriental Trimex Limited. For the full cash flow conversion analysis, see Oriental Trimex Limited (ORIENTALTL) cash flow conversion.
| 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 | — |