Orient Press Limited (ORIENTLTD) — Financial Flexibility Index
Orient Press Limited (ORIENTLTD) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of Rs78.39 Million (operating CF Rs73.40 Million minus capex Rs4.99 Million) represents 0% of total liabilities (Rs957.59 Million). Check Orient Press Limited (ORIENTLTD) total 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 Press Limited Financial Flexibility Index (2006–2026)
Historical Financial Flexibility Index trend for Orient Press Limited across 20 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Orient Press Limited.
Annual Financial Flexibility Index for Orient Press Limited (2006–2026)
Year-by-year free cash flow to debt coverage for Orient Press Limited. Explore Orient Press Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.05x | Rs50.32 Million | Rs37.44 Million | Rs951.97 Million | ▲ +35.8% |
| 2025 | 0.04x | Rs38.66 Million | Rs12.73 Million | Rs993.41 Million | ▼ -75.2% |
| 2024 | 0.16x | Rs175.75 Million | Rs135.61 Million | Rs1.12 Billion | ▲ +109.6% |
| 2023 | 0.07x | Rs87.17 Million | Rs11.89 Million | Rs1.16 Billion | ▲ +38.1% |
| 2022 | 0.05x | Rs57.42 Million | Rs-30.74 Million | Rs1.06 Billion | ▲ +9.0% |
| 2021 | 0.05x | Rs51.49 Million | Rs46.98 Million | Rs1.04 Billion | ▼ -56.1% |
| 2020 | 0.11x | Rs130.19 Million | Rs107.34 Million | Rs1.15 Billion | ▼ -2.6% |
| 2019 | 0.12x | Rs137.93 Million | Rs97.21 Million | Rs1.18 Billion | ▼ -38.9% |
| 2018 | 0.19x | Rs211.07 Million | Rs75.09 Million | Rs1.11 Billion | ▼ -38.4% |
| 2017 | 0.31x | Rs311.41 Million | Rs152.09 Million | Rs1.01 Billion | ▲ +20.3% |
| 2016 | 0.26x | Rs225.17 Million | Rs172.92 Million | Rs875.16 Million | ▲ +26.3% |
| 2015 | 0.20x | Rs190.70 Million | Rs115.43 Million | Rs936.25 Million | ▲ +57.4% |
| 2014 | 0.13x | Rs115.76 Million | Rs36.79 Million | Rs894.68 Million | ▼ -62.3% |
| 2013 | 0.34x | Rs260.54 Million | Rs89.02 Million | Rs759.61 Million | ▲ +55.6% |
| 2012 | 0.22x | Rs124.01 Million | Rs112.37 Million | Rs562.56 Million | ▲ +313.7% |
| 2011 | 0.05x | Rs31.61 Million | Rs-34.51 Million | Rs593.26 Million | ▼ -45.0% |
| 2010 | 0.10x | Rs52.23 Million | Rs29.67 Million | Rs538.96 Million | ▼ -86.1% |
| 2008 | 0.70x | Rs470.09 Million | Rs434.71 Million | Rs673.63 Million | ▲ +756.8% |
| 2007 | 0.08x | Rs90.85 Million | Rs57.64 Million | Rs1.12 Billion | ▼ -35.5% |
| 2006 | 0.13x | Rs139.14 Million | Rs126.49 Million | Rs1.10 Billion | — |