Oracle Corporation Financial Flexibility Index
Oracle Corporation financial flexibility index. Oracle Corporation (ORCL) has a Financial Flexibility Index of 0.14x as of May 2026. Free cash flow of $31.11 Billion (operating CF $14.62 Billion minus capex $16.49 Billion) represents 0% of total liabilities ($218.70 Billion). Explore Oracle Corporation capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Oracle Corporation (1990–2026)
Financial flexibility index of Oracle Corporation from 1990 to 2026. Historical Financial Flexibility Index trend for Oracle Corporation across 37 annual periods. Check total reinvestment intensity of Oracle Corporation to assess the company's total reinvestment commitment from operating cash flow.
Oracle Corporation Financial Flexibility Index by Year (1990–2026)
Oracle Corporation financial flexibility index by year from 1990 to 2026. Year-by-year free cash flow to debt coverage for Oracle Corporation. For the full cash flow conversion analysis, see how efficiently does Oracle Corporation generate cash.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.40x | $87.64 Billion | $31.98 Billion | $218.70 Billion | ▲ +40.5% |
| 2025 | 0.29x | $42.04 Billion | $20.82 Billion | $147.39 Billion | ▲ +47.1% |
| 2024 | 0.19x | $25.54 Billion | $18.67 Billion | $131.74 Billion | ▼ -0.4% |
| 2023 | 0.19x | $25.86 Billion | $17.16 Billion | $132.83 Billion | ▲ +59.4% |
| 2022 | 0.12x | $14.05 Billion | $9.54 Billion | $115.06 Billion | ▼ -15.2% |
| 2021 | 0.14x | $18.02 Billion | $15.89 Billion | $125.16 Billion | ▲ +0.6% |
| 2020 | 0.14x | $14.70 Billion | $13.14 Billion | $102.72 Billion | ▼ -23.8% |
| 2019 | 0.19x | $16.21 Billion | $14.55 Billion | $86.35 Billion | ▼ -0.2% |
| 2018 | 0.19x | $17.12 Billion | $15.39 Billion | $91.04 Billion | ▼ -6.0% |
| 2017 | 0.20x | $16.15 Billion | $14.13 Billion | $80.75 Billion | ▼ -12.7% |
| 2016 | 0.23x | $14.75 Billion | $13.56 Billion | $64.39 Billion | ▼ -10.0% |
| 2015 | 0.25x | $15.73 Billion | $14.34 Billion | $61.80 Billion | ▼ -29.6% |
| 2014 | 0.36x | $15.50 Billion | $14.92 Billion | $42.90 Billion | ▼ -10.9% |
| 2013 | 0.41x | $14.87 Billion | $14.22 Billion | $36.67 Billion | ▼ -3.5% |
| 2012 | 0.42x | $14.39 Billion | $13.74 Billion | $34.24 Billion | ▲ +20.0% |
| 2011 | 0.35x | $11.66 Billion | $11.21 Billion | $33.29 Billion | ▲ +19.4% |
| 2010 | 0.29x | $8.91 Billion | $8.68 Billion | $30.38 Billion | ▼ -25.4% |
| 2009 | 0.39x | $8.78 Billion | $8.26 Billion | $22.33 Billion | ▲ +24.8% |
| 2008 | 0.32x | $7.64 Billion | $7.40 Billion | $24.24 Billion | ▼ -4.7% |
| 2007 | 0.33x | $5.84 Billion | $5.52 Billion | $17.65 Billion | ▼ -2.9% |
| 2006 | 0.34x | $4.78 Billion | $4.54 Billion | $14.02 Billion | ▼ -10.2% |
| 2005 | 0.38x | $3.74 Billion | $3.55 Billion | $9.85 Billion | ▼ -46.5% |
| 2004 | 0.71x | $3.38 Billion | $3.19 Billion | $4.77 Billion | ▲ +1.6% |
| 2003 | 0.70x | $3.31 Billion | $3.02 Billion | $4.74 Billion | ▼ -7.1% |
| 2002 | 0.75x | $3.52 Billion | $3.24 Billion | $4.68 Billion | ▲ +43.4% |
| 2001 | 0.52x | $2.49 Billion | $2.18 Billion | $4.75 Billion | ▲ +8.9% |
| 2000 | 0.48x | $3.19 Billion | $2.92 Billion | $6.62 Billion | ▼ -20.3% |
| 1999 | 0.60x | $2.15 Billion | $1.81 Billion | $3.56 Billion | ▼ -11.0% |
| 1998 | 0.68x | $1.94 Billion | $1.61 Billion | $2.86 Billion | ▲ +7.7% |
| 1997 | 0.63x | $1.42 Billion | $1.03 Billion | $2.25 Billion | ▼ -21.7% |
| 1996 | 0.81x | $1.20 Billion | $889.16 Million | $1.49 Billion | ▲ +17.6% |
| 1995 | 0.68x | $830.70 Million | $568.70 Million | $1.21 Billion | ▼ -15.7% |
| 1994 | 0.81x | $694.20 Million | $443.50 Million | $854.40 Million | ▲ +48.6% |
| 1993 | 0.55x | $358.80 Million | $317.50 Million | $656.00 Million | ▼ -1.4% |
| 1992 | 0.55x | $288.90 Million | $242.30 Million | $520.60 Million | ▲ +89.6% |
| 1991 | 0.29x | $150.10 Million | $89.40 Million | $512.90 Million | ▼ -0.8% |
| 1990 | 0.30x | $117.90 Million | $28.60 Million | $399.60 Million | — |