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 strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See ORIENTLTD net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Orient Press Limited (2006–2026)
Year-by-year free cash flow to debt coverage for Orient Press Limited. For the full company profile including market capitalisation, see ORIENTLTD stock market capitalisation.
| 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 | — |