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) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Orient Electric Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Orient Electric Limited (2017–2026)
Year-by-year free cash flow to debt coverage for Orient Electric Limited. For the full company profile including market capitalisation, see Orient Electric Limited (ORIENTELEC) total market value.
| 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 | — |