Ormat Technologies Inc (ORA) — Financial Flexibility Index
Ormat Technologies Inc (ORA) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of $192.37 Million (operating CF $78.58 Million minus capex $113.79 Million) represents 0% of total liabilities ($4.05 Billion). Check ORA strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ormat Technologies Inc Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Ormat Technologies Inc across 24 annual periods. See ORA working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ormat Technologies Inc (2002–2025)
Year-by-year free cash flow to debt coverage for Ormat Technologies Inc. For the full company profile including market capitalisation, see Ormat Technologies Inc stock valuation.
| 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 | — |