Orient Paper & Industries Limited Financial Flexibility Index
Orient Paper & Industries Limited 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). See free cash flow generation of Orient Paper & Industries Limited 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 Paper & Industries Limited (2005–2026)
Financial flexibility index of Orient Paper & Industries Limited from 2005 to 2026. Historical Financial Flexibility Index trend for Orient Paper & Industries Limited across 22 annual periods. Check Orient Paper & Industries Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Orient Paper & Industries Limited Financial Flexibility Index by Year (2005–2026)
Orient Paper & Industries Limited financial flexibility index by year from 2005 to 2026. Year-by-year free cash flow to debt coverage for Orient Paper & Industries Limited. For the full cash flow conversion analysis, see ORIENTPPR cash flow conversion.
| 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 | — |