Orient Bell Limited (ORIENTBELL) — Financial Flexibility Index
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). Check Orient Bell Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Orient Bell Limited Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Orient Bell Limited across 20 annual periods. For the full cash flow conversion analysis, see Orient Bell Limited (ORIENTBELL) cash conversion ratio.
Annual Financial Flexibility Index for Orient Bell Limited (2006–2025)
Year-by-year free cash flow to debt coverage for Orient Bell Limited. Explore debt repayment capacity of Orient Bell Limited to assess how comfortably operating cash covers total debt obligations.
| 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 | — |