The Orissa Minerals Development Company Limited Financial Flexibility Index
The Orissa Minerals Development Company Limited financial flexibility index. The Orissa Minerals Development Company Limited (ORISSAMINE) has a Financial Flexibility Index of -0.06x as of September 2025. Free cash flow of Rs-320.07 Million (operating CF Rs-403.09 Million minus capex Rs83.02 Million) represents 0% of total liabilities (Rs5.51 Billion). See ORISSAMINE cash flow after capex 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 The Orissa Minerals Development Company Limited (2007–2026)
Financial flexibility index of The Orissa Minerals Development Company Limited from 2007 to 2026. Historical Financial Flexibility Index trend for The Orissa Minerals Development Company Limited across 20 annual periods. Check ORISSAMINE cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
The Orissa Minerals Development Company Limited Financial Flexibility Index by Year (2007–2026)
The Orissa Minerals Development Company Limited financial flexibility index by year from 2007 to 2026. Year-by-year free cash flow to debt coverage for The Orissa Minerals Development Company Limited. For the full cash flow conversion analysis, see ORISSAMINE cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.15x | Rs953.80 Million | Rs196.00 Million | Rs6.34 Billion | ▼ -68.6% |
| 2025 | 0.48x | Rs2.82 Billion | Rs1.70 Billion | Rs5.89 Billion | ▲ +755.1% |
| 2024 | -0.07x | Rs-257.85 Million | Rs-259.37 Million | Rs3.52 Billion | ▲ +50.5% |
| 2023 | -0.15x | Rs-602.63 Million | Rs-603.77 Million | Rs4.08 Billion | ▼ -155.3% |
| 2022 | 0.27x | Rs1.24 Billion | Rs1.02 Billion | Rs4.62 Billion | ▲ +601.9% |
| 2021 | -0.05x | Rs-211.68 Million | Rs-234.14 Million | Rs3.97 Billion | ▲ +86.8% |
| 2020 | -0.40x | Rs-1.70 Billion | Rs-1.71 Billion | Rs4.22 Billion | ▲ +57.2% |
| 2019 | -0.94x | Rs-5.20 Billion | Rs-5.20 Billion | Rs5.52 Billion | ▼ -807.7% |
| 2018 | -0.10x | Rs-432.90 Million | Rs-435.18 Million | Rs4.17 Billion | ▲ +73.9% |
| 2017 | -0.40x | Rs-548.74 Million | Rs-549.81 Million | Rs1.38 Billion | ▼ -9.4% |
| 2016 | -0.36x | Rs-366.86 Million | Rs-387.38 Million | Rs1.01 Billion | ▲ +35.8% |
| 2015 | -0.57x | Rs-550.65 Million | Rs-558.65 Million | Rs973.00 Million | ▼ -1238.0% |
| 2014 | -0.04x | Rs-48.29 Million | Rs-81.34 Million | Rs1.14 Billion | ▲ +94.1% |
| 2013 | -0.71x | Rs-714.34 Million | Rs-808.98 Million | Rs1.00 Billion | ▼ -17.6% |
| 2012 | -0.61x | Rs-545.02 Million | Rs-574.47 Million | Rs900.77 Million | ▼ -187.5% |
| 2011 | 0.69x | Rs906.31 Million | Rs51.18 Million | Rs1.31 Billion | ▲ +4828.2% |
| 2010 | -0.01x | Rs-43.79 Million | Rs-57.51 Million | Rs2.99 Billion | ▼ -105.9% |
| 2009 | 0.25x | Rs927.14 Million | Rs920.72 Million | Rs3.75 Billion | ▼ -12.7% |
| 2008 | 0.28x | Rs1.41 Billion | Rs1.26 Billion | Rs5.00 Billion | ▼ -16.5% |
| 2007 | 0.34x | Rs1.31 Billion | Rs1.30 Billion | Rs3.88 Billion | — |