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 total reinvestment intensity of Orient Technologies Limited to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see ORIENTTECH cash flow conversion.
Annual Financial Flexibility Index for Orient Technologies Limited (2022–2026)
Year-by-year free cash flow to debt coverage for Orient Technologies Limited. Explore ORIENTTECH operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |