Ormat Technologies Inc Financial Flexibility Index
Ormat Technologies Inc financial flexibility index. Ormat Technologies Inc (ORA) has a Financial Flexibility Index of 0.05x as of June 2026. Free cash flow of $188.63 Million (operating CF $50.61 Million minus capex $138.02 Million) represents 0% of total liabilities ($4.04 Billion). See free cash flow generation of Ormat Technologies Inc 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 Ormat Technologies Inc (2002–2025)
Financial flexibility index of Ormat Technologies Inc from 2002 to 2025. Historical Financial Flexibility Index trend for Ormat Technologies Inc across 24 annual periods. Check earnings quality score of Ormat Technologies Inc to evaluate the quality of earnings relative to operating cash generation.
Ormat Technologies Inc Financial Flexibility Index by Year (2002–2025)
Ormat Technologies Inc financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Ormat Technologies Inc. For the full cash flow conversion analysis, see how efficiently does Ormat Technologies Inc generate cash.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | $954.88 Million | $335.10 Million | $3.56 Billion | ▼ -7.2% |
| 2024 | 0.29x | $898.60 Million | $410.92 Million | $3.11 Billion | ▼ -14.0% |
| 2023 | 0.34x | $927.78 Million | $309.40 Million | $2.76 Billion | ▲ +2.9% |
| 2022 | 0.33x | $844.45 Million | $280.97 Million | $2.58 Billion | ▲ +16.7% |
| 2021 | 0.28x | $678.09 Million | $258.82 Million | $2.42 Billion | ▼ -7.2% |
| 2020 | 0.30x | $585.74 Million | $265.00 Million | $1.94 Billion | ▲ +1.6% |
| 2019 | 0.30x | $516.48 Million | $236.49 Million | $1.74 Billion | ▲ +23.4% |
| 2018 | 0.24x | $404.34 Million | $145.82 Million | $1.68 Billion | ▼ -38.8% |
| 2017 | 0.39x | $505.68 Million | $245.57 Million | $1.28 Billion | ▲ +63.5% |
| 2016 | 0.24x | $311.21 Million | $159.28 Million | $1.29 Billion | ▼ -15.0% |
| 2015 | 0.28x | $342.98 Million | $190.03 Million | $1.21 Billion | ▲ +3.9% |
| 2014 | 0.27x | $364.39 Million | $213.24 Million | $1.33 Billion | ▲ +32.5% |
| 2013 | 0.21x | $291.39 Million | $86.76 Million | $1.41 Billion | ▼ -14.4% |
| 2012 | 0.24x | $322.49 Million | $89.47 Million | $1.34 Billion | ▼ -16.2% |
| 2011 | 0.29x | $404.20 Million | $132.73 Million | $1.41 Billion | ▼ -18.4% |
| 2010 | 0.35x | $386.19 Million | $101.40 Million | $1.10 Billion | ▼ -13.0% |
| 2009 | 0.40x | $381.39 Million | $110.77 Million | $943.31 Million | ▼ -48.9% |
| 2008 | 0.79x | $533.55 Million | $116.95 Million | $674.02 Million | ▲ +69.5% |
| 2007 | 0.47x | $276.23 Million | $58.73 Million | $591.44 Million | ▲ +44.5% |
| 2006 | 0.32x | $232.53 Million | $73.03 Million | $719.24 Million | ▼ -6.0% |
| 2005 | 0.34x | $251.69 Million | $134.94 Million | $732.16 Million | ▲ +130.8% |
| 2004 | 0.15x | $101.58 Million | $63.46 Million | $682.11 Million | ▲ +5.2% |
| 2003 | 0.14x | $71.31 Million | $46.02 Million | $503.90 Million | ▲ +6.9% |
| 2002 | 0.13x | $34.26 Million | $11.54 Million | $258.81 Million | — |