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 ORIENTBELL PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See Orient Bell Limited (ORIENTBELL) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 ORIENTBELL market cap overview.
| 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 | — |