Orient Paper & Industries Limited (ORIENTPPR) — Financial Flexibility Index
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). Check strategic asset allocation of Orient Paper & Industries Limited to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Orient Paper & Industries Limited Financial Flexibility Index (2005–2026)
Historical Financial Flexibility Index trend for Orient Paper & Industries Limited across 22 annual periods. See ORIENTPPR net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Orient Paper & Industries Limited (2005–2026)
Year-by-year free cash flow to debt coverage for Orient Paper & Industries Limited. For the full company profile including market capitalisation, see Orient Paper & Industries Limited market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.00x | Rs10.01 Million | Rs-505.02 Million | Rs7.11 Billion | ▼ -97.7% |
| 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 | — |