Orient Technologies Limited (ORIENTTECH) — Financial Flexibility Index
Orient Technologies Limited (ORIENTTECH) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of Rs132.03 Million (operating CF Rs-29.72 Million minus capex Rs161.74 Million) represents 0% of total liabilities (Rs2.42 Billion). Check Orient Technologies Limited (ORIENTTECH) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Orient Technologies Limited Financial Flexibility Index (2022–2026)
Historical Financial Flexibility Index trend for Orient Technologies Limited across 5 annual periods. See ORIENTTECH working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Orient Technologies Limited (2022–2026)
Year-by-year free cash flow to debt coverage for Orient Technologies Limited. For the full company profile including market capitalisation, see ORIENTTECH market cap.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.18x | Rs429.61 Million | Rs-200.44 Million | Rs2.33 Billion | ▲ +149.7% |
| 2025 | 0.07x | Rs143.92 Million | Rs-111.44 Million | Rs1.95 Billion | ▼ -62.3% |
| 2024 | 0.20x | Rs265.18 Million | Rs222.92 Million | Rs1.36 Billion | ▲ +274.1% |
| 2023 | 0.05x | Rs57.99 Million | Rs19.54 Million | Rs1.11 Billion | ▼ -84.1% |
| 2022 | 0.33x | Rs324.88 Million | Rs304.78 Million | Rs989.29 Million | — |