Orient Bell Limited (ORIENTBELL) — Financial Flexibility Index

Latest as of September 2025: 0.08x

Orient Bell Limited (ORIENTBELL) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of Rs148.78 Million (operating CF Rs117.61 Million minus capex Rs31.17 Million) represents 0% of total liabilities (Rs1.98 Billion). Also explore net asset growth rate of Orient Bell Limited to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs148.78 Million
Operating CF − Capex

Total Liabilities

Rs1.98 Billion
INR

Capital Expenditures

Rs31.17 Million
INR

Orient Bell Limited Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Orient Bell Limited across 20 annual periods. Check strategic asset allocation of Orient Bell Limited to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Orient Bell Limited (2006–2025)

Year-by-year free cash flow to debt coverage for Orient Bell Limited. For the full company profile including market capitalisation, see Orient Bell Limited market cap and net worth.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2025 0.19x Rs398.85 Million Rs334.32 Million Rs2.13 Billion ▼ -55.8%
2024 0.42x Rs1.02 Billion Rs378.30 Million Rs2.41 Billion ▼ -23.6%
2023 0.55x Rs946.10 Million Rs343.50 Million Rs1.71 Billion ▲ +8.1%
2022 0.51x Rs841.81 Million Rs561.85 Million Rs1.64 Billion ▲ +244.2%
2021 0.15x Rs275.46 Million Rs185.97 Million Rs1.85 Billion ▼ -61.2%
2020 0.38x Rs692.32 Million Rs645.01 Million Rs1.81 Billion ▼ -12.4%
2019 0.44x Rs989.36 Million Rs409.58 Million Rs2.26 Billion ▲ +117.7%
2018 0.20x Rs421.54 Million Rs266.71 Million Rs2.10 Billion ▼ -33.6%
2017 0.30x Rs671.31 Million Rs522.28 Million Rs2.22 Billion ▲ +115.3%
2016 0.14x Rs375.61 Million Rs336.30 Million Rs2.67 Billion ▼ -6.8%
2015 0.15x Rs456.05 Million Rs428.25 Million Rs3.02 Billion ▼ -25.1%
2014 0.20x Rs654.87 Million Rs542.87 Million Rs3.25 Billion ▼ -4.5%
2013 0.21x Rs713.69 Million Rs561.38 Million Rs3.38 Billion ▲ +15.2%
2012 0.18x Rs570.15 Million Rs445.56 Million Rs3.11 Billion ▲ +279.8%
2011 0.05x Rs140.62 Million Rs42.70 Million Rs2.92 Billion ▼ -76.5%
2010 0.20x Rs251.68 Million Rs212.97 Million Rs1.23 Billion ▼ -42.5%
2009 0.36x Rs414.92 Million Rs370.23 Million Rs1.17 Billion ▲ +15.8%
2008 0.31x Rs445.84 Million Rs100.55 Million Rs1.45 Billion ▼ -27.3%
2007 0.42x Rs423.94 Million Rs151.77 Million Rs1.00 Billion ▲ +188.7%
2006 0.15x Rs119.87 Million Rs101.08 Million Rs817.89 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities