Orbit Technologies Ltd (ORBI) — Financial Flexibility Index
Orbit Technologies Ltd (ORBI) has a Financial Flexibility Index of -0.09x as of September 2025. Free cash flow of ILA-4.03 Million (operating CF ILA-4.98 Million minus capex ILA952.00K) represents 0% of total liabilities (ILA45.96 Million). Check how aggressively does Orbit Technologies Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Orbit Technologies Ltd Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for Orbit Technologies Ltd across 19 annual periods. For the full cash flow conversion analysis, see Orbit Technologies Ltd cash conversion from operations.
Annual Financial Flexibility Index for Orbit Technologies Ltd (2002–2024)
Year-by-year free cash flow to debt coverage for Orbit Technologies Ltd. Explore debt repayment capacity of Orbit Technologies Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.41x | ILA16.41 Million | ILA13.51 Million | ILA40.51 Million | ▼ -13.6% |
| 2023 | 0.47x | ILA18.93 Million | ILA11.89 Million | ILA40.36 Million | ▲ +107.1% |
| 2022 | 0.23x | ILA8.33 Million | ILA137.00K | ILA36.78 Million | ▼ -37.5% |
| 2021 | 0.36x | ILA12.09 Million | ILA10.01 Million | ILA33.38 Million | ▼ -25.3% |
| 2020 | 0.48x | ILA12.42 Million | ILA11.23 Million | ILA25.63 Million | ▲ +73.9% |
| 2019 | 0.28x | ILA7.09 Million | ILA5.44 Million | ILA25.45 Million | ▲ +15.3% |
| 2018 | 0.24x | ILA5.62 Million | ILA4.69 Million | ILA23.26 Million | ▲ +185.6% |
| 2017 | 0.08x | ILA2.08 Million | ILA1.54 Million | ILA24.58 Million | ▼ -14.3% |
| 2016 | 0.10x | ILA2.26 Million | ILA1.47 Million | ILA22.91 Million | ▲ +31.8% |
| 2015 | 0.07x | ILA1.95 Million | ILA1.14 Million | ILA25.97 Million | ▲ +57.9% |
| 2014 | 0.05x | ILA1.23 Million | ILA218.00K | ILA26.01 Million | ▼ -80.6% |
| 2013 | 0.25x | ILA7.12 Million | ILA6.16 Million | ILA29.06 Million | ▲ +13.0% |
| 2012 | 0.22x | ILA5.35 Million | ILA4.54 Million | ILA24.70 Million | ▼ -35.3% |
| 2010 | 0.34x | ILA7.16 Million | ILA6.70 Million | ILA21.36 Million | ▲ +76.9% |
| 2009 | 0.19x | ILA3.90 Million | ILA3.45 Million | ILA20.59 Million | ▲ +62.4% |
| 2005 | 0.12x | ILA8.02 Million | ILA5.23 Million | ILA68.67 Million | ▼ -42.8% |
| 2004 | 0.20x | ILA12.12 Million | ILA5.83 Million | ILA59.37 Million | ▼ -0.8% |
| 2003 | 0.21x | ILA11.44 Million | ILA4.86 Million | ILA55.57 Million | ▼ -25.1% |
| 2002 | 0.27x | ILA13.80 Million | ILA9.90 Million | ILA50.23 Million | — |