Orior AG (ORON) — Financial Flexibility Index

Latest as of June 2025: 0.04x

Orior AG (ORON) has a Financial Flexibility Index of 0.04x as of June 2025. Free cash flow of CHF10.72 Million (operating CF CHF7.98 Million minus capex CHF2.74 Million) represents 0% of total liabilities (CHF305.97 Million). Check how aggressively does Orior AG reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

CHF10.72 Million
Operating CF − Capex

Total Liabilities

CHF305.97 Million
CHF

Capital Expenditures

CHF2.74 Million
CHF

Orior AG Financial Flexibility Index (2010–2024)

Historical Financial Flexibility Index trend for Orior AG across 15 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Orior AG.

Annual Financial Flexibility Index for Orior AG (2010–2024)

Year-by-year free cash flow to debt coverage for Orior AG. Explore ORON debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CHF) Operating CF Total Liabilities YoY Change
2024 0.10x CHF32.05 Million CHF-5.64 Million CHF318.34 Million ▼ -60.2%
2023 0.25x CHF71.25 Million CHF53.01 Million CHF281.87 Million ▼ -12.8%
2022 0.29x CHF87.41 Million CHF59.42 Million CHF301.56 Million ▲ +29.7%
2021 0.22x CHF66.34 Million CHF49.32 Million CHF296.85 Million ▲ +3.8%
2020 0.22x CHF66.93 Million CHF52.29 Million CHF310.92 Million ▼ -3.8%
2019 0.22x CHF71.16 Million CHF57.09 Million CHF317.85 Million ▲ +0.0%
2018 0.22x CHF69.31 Million CHF52.72 Million CHF309.67 Million ▼ -18.2%
2017 0.27x CHF70.57 Million CHF55.68 Million CHF257.96 Million ▲ +98.3%
2016 0.14x CHF42.33 Million CHF31.93 Million CHF306.72 Million ▼ -55.5%
2015 0.31x CHF51.06 Million CHF41.66 Million CHF164.80 Million ▲ +47.3%
2014 0.21x CHF41.44 Million CHF28.62 Million CHF196.98 Million ▼ -24.9%
2013 0.28x CHF58.20 Million CHF40.46 Million CHF207.84 Million ▲ +16.9%
2012 0.24x CHF49.31 Million CHF31.46 Million CHF205.87 Million ▲ +9.2%
2011 0.22x CHF45.72 Million CHF31.23 Million CHF208.44 Million ▼ -5.0%
2010 0.23x CHF50.55 Million CHF35.77 Million CHF218.88 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities