Orient Paper & Industries Limited (ORIENTPPR) — Financial Flexibility Index

Latest as of September 2025: 0.04x

Orient Paper & Industries Limited (ORIENTPPR) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of Rs291.12 Million (operating CF Rs-114.97 Million minus capex Rs406.09 Million) represents 0% of total liabilities (Rs6.60 Billion). Also explore Orient Paper & Industries Limited annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs291.12 Million
Operating CF − Capex

Total Liabilities

Rs6.60 Billion
INR

Capital Expenditures

Rs406.09 Million
INR

Orient Paper & Industries Limited Financial Flexibility Index (2005–2025)

Historical Financial Flexibility Index trend for Orient Paper & Industries Limited across 21 annual periods. Check how strategically is Orient Paper & Industries Limited's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Orient Paper & Industries Limited (2005–2025)

Year-by-year free cash flow to debt coverage for Orient Paper & Industries Limited. For the full company profile including market capitalisation, see ORIENTPPR market cap overview.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2025 0.06x Rs528.69 Million Rs-122.51 Million Rs8.73 Billion ▼ -79.1%
2024 0.29x Rs2.34 Billion Rs767.05 Million Rs8.07 Billion ▲ +4.4%
2023 0.28x Rs1.92 Billion Rs617.66 Million Rs6.89 Billion ▲ +69.5%
2022 0.16x Rs1.02 Billion Rs-244.79 Million Rs6.20 Billion ▲ +8760.7%
2021 0.00x Rs-9.33 Million Rs-200.02 Million Rs4.92 Billion ▼ -100.7%
2020 0.28x Rs1.19 Billion Rs684.85 Million Rs4.32 Billion ▼ -8.1%
2019 0.30x Rs1.26 Billion Rs988.20 Million Rs4.20 Billion ▼ -5.1%
2018 0.32x Rs1.56 Billion Rs1.26 Billion Rs4.92 Billion ▲ +51.6%
2017 0.21x Rs1.77 Billion Rs905.26 Million Rs8.48 Billion ▲ +36.5%
2016 0.15x Rs1.35 Billion Rs761.18 Million Rs8.85 Billion ▲ +72.5%
2015 0.09x Rs730.42 Million Rs363.80 Million Rs8.24 Billion ▲ +4.3%
2014 0.09x Rs667.20 Million Rs375.66 Million Rs7.85 Billion ▲ +19.9%
2013 0.07x Rs473.58 Million Rs-201.69 Million Rs6.68 Billion ▼ -84.7%
2012 0.46x Rs5.16 Billion Rs2.82 Billion Rs11.12 Billion ▲ +15.7%
2011 0.40x Rs4.14 Billion Rs2.34 Billion Rs10.32 Billion ▼ -16.7%
2010 0.48x Rs4.54 Billion Rs2.62 Billion Rs9.42 Billion ▼ -50.5%
2009 0.97x Rs7.67 Billion Rs2.64 Billion Rs7.89 Billion ▲ +17.6%
2008 0.83x Rs4.99 Billion Rs2.94 Billion Rs6.03 Billion ▲ +41.6%
2007 0.58x Rs3.18 Billion Rs2.52 Billion Rs5.44 Billion ▲ +540.1%
2006 0.09x Rs704.02 Million Rs545.80 Million Rs7.72 Billion ▲ +846.6%
2005 0.01x Rs74.94 Million Rs-18.06 Million Rs7.78 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities