Orad-M Financial Flexibility Index
Orad-M financial flexibility index. Orad-M (ORAD) has a Financial Flexibility Index of 0.08x as of December 2025. Free cash flow of ILA6.46 Million (operating CF ILA6.43 Million minus capex ILA32.00K) represents 0% of total liabilities (ILA79.34 Million). See Orad-M (ORAD) FCF generation index 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 Orad-M (2008–2025)
Financial flexibility index of Orad-M from 2008 to 2025. Historical Financial Flexibility Index trend for Orad-M across 17 annual periods. Check Orad-M cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Orad-M Financial Flexibility Index by Year (2008–2025)
Orad-M financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Orad-M. For the full cash flow conversion analysis, see ORAD cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | ILA16.50 Million | ILA15.89 Million | ILA79.34 Million | ▼ -19.2% |
| 2024 | 0.26x | ILA24.01 Million | ILA23.38 Million | ILA93.32 Million | ▲ +2.9% |
| 2023 | 0.25x | ILA22.88 Million | ILA22.36 Million | ILA91.50 Million | ▲ +127.4% |
| 2022 | 0.11x | ILA10.95 Million | ILA10.71 Million | ILA99.57 Million | ▼ -38.4% |
| 2021 | 0.18x | ILA18.81 Million | ILA17.75 Million | ILA105.36 Million | ▼ -32.1% |
| 2020 | 0.26x | ILA26.88 Million | ILA26.65 Million | ILA102.31 Million | ▲ +486.5% |
| 2019 | -0.07x | ILA-7.15 Million | ILA-7.75 Million | ILA105.17 Million | ▼ -186.0% |
| 2018 | 0.08x | ILA13.41 Million | ILA12.21 Million | ILA169.76 Million | ▲ +145.1% |
| 2017 | -0.18x | ILA-33.24 Million | ILA-35.30 Million | ILA189.66 Million | ▼ -163.2% |
| 2016 | 0.28x | ILA43.14 Million | ILA37.84 Million | ILA155.66 Million | ▲ +40.7% |
| 2015 | 0.20x | ILA28.26 Million | ILA24.78 Million | ILA143.51 Million | ▲ +117.7% |
| 2014 | 0.09x | ILA11.64 Million | ILA10.62 Million | ILA128.70 Million | ▼ -25.1% |
| 2013 | 0.12x | ILA17.17 Million | ILA12.64 Million | ILA142.23 Million | ▼ -27.2% |
| 2012 | 0.17x | ILA25.15 Million | ILA23.48 Million | ILA151.65 Million | ▲ +189.3% |
| 2010 | 0.06x | ILA20.19 Million | ILA16.86 Million | ILA352.19 Million | ▼ -50.4% |
| 2009 | 0.12x | ILA41.94 Million | ILA35.69 Million | ILA363.00 Million | ▲ +92.6% |
| 2008 | 0.06x | ILA22.14 Million | ILA20.63 Million | ILA369.09 Million | — |