Orad-M (ORAD) — 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). Check total reinvestment intensity of Orad-M to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Orad-M Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Orad-M across 17 annual periods. For the full cash flow conversion analysis, see Orad-M cash conversion from operations.
Annual Financial Flexibility Index for Orad-M (2008–2025)
Year-by-year free cash flow to debt coverage for Orad-M. Explore ORAD operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |