Orient Technologies Limited (ORIENTTECH) — Financial Flexibility Index

Latest as of September 2025: 0.05x

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). Also explore net asset momentum of Orient Technologies Limited to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs132.03 Million
Operating CF − Capex

Total Liabilities

Rs2.42 Billion
INR

Capital Expenditures

Rs161.74 Million
INR

Orient Technologies Limited Financial Flexibility Index (2022–2025)

Historical Financial Flexibility Index trend for Orient Technologies Limited across 4 annual periods. Check Orient Technologies Limited liquidity resilience to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for Orient Technologies Limited (2022–2025)

Year-by-year free cash flow to debt coverage for Orient Technologies Limited. For the full company profile including market capitalisation, see market value of Orient Technologies Limited.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities