Orient Press Limited Financial Flexibility Index
Orient Press Limited 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). See Orient Press Limited free cash flow ratio 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 Press Limited (2006–2026)
Financial flexibility index of Orient Press Limited from 2006 to 2026. Historical Financial Flexibility Index trend for Orient Press Limited across 20 annual periods. Check Orient Press Limited (ORIENTLTD) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Orient Press Limited Financial Flexibility Index by Year (2006–2026)
Orient Press Limited financial flexibility index by year from 2006 to 2026. Year-by-year free cash flow to debt coverage for Orient Press Limited. For the full cash flow conversion analysis, see Orient Press Limited cash conversion from operations.
| 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 | — |