Orient Electric Limited (ORIENTELEC) — Financial Flexibility Index
Orient Electric Limited (ORIENTELEC) has a Financial Flexibility Index of -0.04x as of September 2025. Free cash flow of Rs-271.40 Million (operating CF Rs-417.00 Million minus capex Rs145.60 Million) represents 0% of total liabilities (Rs7.46 Billion). Check Orient Electric Limited (ORIENTELEC) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Orient Electric Limited Financial Flexibility Index (2017–2026)
Historical Financial Flexibility Index trend for Orient Electric Limited across 10 annual periods. For the full cash flow conversion analysis, see Orient Electric Limited operating cash flow efficiency.
Annual Financial Flexibility Index for Orient Electric Limited (2017–2026)
Year-by-year free cash flow to debt coverage for Orient Electric Limited. Explore ORIENTELEC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.16x | Rs1.44 Billion | Rs1.10 Billion | Rs9.07 Billion | ▼ -4.4% |
| 2025 | 0.17x | Rs1.43 Billion | Rs875.50 Million | Rs8.60 Billion | ▼ -54.0% |
| 2024 | 0.36x | Rs2.93 Billion | Rs1.18 Billion | Rs8.12 Billion | ▼ -19.1% |
| 2023 | 0.45x | Rs3.04 Billion | Rs1.90 Billion | Rs6.80 Billion | ▲ +433.8% |
| 2022 | 0.08x | Rs540.30 Million | Rs113.70 Million | Rs6.46 Billion | ▼ -87.2% |
| 2021 | 0.66x | Rs4.63 Billion | Rs4.27 Billion | Rs7.07 Billion | ▲ +116.6% |
| 2020 | 0.30x | Rs1.82 Billion | Rs1.29 Billion | Rs6.01 Billion | ▲ +5.6% |
| 2019 | 0.29x | Rs1.67 Billion | Rs1.32 Billion | Rs5.82 Billion | ▲ +35.7% |
| 2018 | 0.21x | Rs1.17 Billion | Rs913.06 Million | Rs5.53 Billion | ▲ +77.9% |
| 2017 | 0.12x | Rs625.18 Million | Rs563.75 Million | Rs5.27 Billion | — |