Orient Technologies Limited Financial Flexibility Index
Orient Technologies Limited 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). See ORIENTTECH free cash flow to operating cash ratio 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 Technologies Limited (2022–2026)
Financial flexibility index of Orient Technologies Limited from 2022 to 2026. Historical Financial Flexibility Index trend for Orient Technologies Limited across 5 annual periods. Check ORIENTTECH cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Orient Technologies Limited Financial Flexibility Index by Year (2022–2026)
Orient Technologies Limited financial flexibility index by year from 2022 to 2026. Year-by-year free cash flow to debt coverage for Orient Technologies Limited. For the full cash flow conversion analysis, see Orient Technologies Limited (ORIENTTECH) cash conversion ratio.
| 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 | — |