Orient Electric Limited Financial Flexibility Index
Orient Electric Limited 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). See Orient Electric Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Orient Electric Limited (2017–2026)
Financial flexibility index of Orient Electric Limited from 2017 to 2026. Historical Financial Flexibility Index trend for Orient Electric Limited across 10 annual periods. Check how high is Orient Electric Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Orient Electric Limited Financial Flexibility Index by Year (2017–2026)
Orient Electric Limited financial flexibility index by year from 2017 to 2026. Year-by-year free cash flow to debt coverage for Orient Electric Limited. For the full cash flow conversion analysis, see how efficiently does Orient Electric Limited generate cash.
| 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 | — |