Orian Sh.M. Ltd Financial Flexibility Index
Orian Sh.M. Ltd financial flexibility index. Orian Sh.M. Ltd (ORIN) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of ILA9.68 Million (operating CF ILA6.97 Million minus capex ILA2.72 Million) represents 0% of total liabilities (ILA411.77 Million). Explore capital reinvestment ratio of Orian Sh.M. Ltd 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 Orian Sh.M. Ltd (2005–2025)
Financial flexibility index of Orian Sh.M. Ltd from 2005 to 2025. Historical Financial Flexibility Index trend for Orian Sh.M. Ltd across 21 annual periods. Check Orian Sh.M. Ltd (ORIN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Orian Sh.M. Ltd Financial Flexibility Index by Year (2005–2025)
Orian Sh.M. Ltd financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Orian Sh.M. Ltd. For the full cash flow conversion analysis, see Orian Sh.M. Ltd (ORIN) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | ILA41.84 Million | ILA31.30 Million | ILA390.57 Million | ▼ -15.7% |
| 2024 | 0.13x | ILA46.40 Million | ILA34.08 Million | ILA364.97 Million | ▼ -17.8% |
| 2023 | 0.15x | ILA46.81 Million | ILA24.11 Million | ILA302.85 Million | ▼ -33.2% |
| 2022 | 0.23x | ILA66.60 Million | ILA26.96 Million | ILA287.81 Million | ▲ +8.7% |
| 2021 | 0.21x | ILA69.23 Million | ILA14.44 Million | ILA325.12 Million | ▼ -24.3% |
| 2020 | 0.28x | ILA52.57 Million | ILA15.26 Million | ILA186.81 Million | ▲ +31.1% |
| 2019 | 0.21x | ILA36.58 Million | ILA16.71 Million | ILA170.38 Million | ▼ -5.8% |
| 2018 | 0.23x | ILA16.75 Million | ILA8.66 Million | ILA73.50 Million | ▼ -17.0% |
| 2017 | 0.27x | ILA17.92 Million | ILA3.98 Million | ILA65.26 Million | ▼ -22.1% |
| 2016 | 0.35x | ILA17.42 Million | ILA13.07 Million | ILA49.41 Million | ▼ -21.0% |
| 2015 | 0.45x | ILA20.38 Million | ILA16.83 Million | ILA45.65 Million | ▲ +96.6% |
| 2014 | 0.23x | ILA12.88 Million | ILA10.18 Million | ILA56.71 Million | ▲ +16.9% |
| 2013 | 0.19x | ILA14.34 Million | ILA9.56 Million | ILA73.81 Million | ▼ -13.7% |
| 2012 | 0.23x | ILA16.74 Million | ILA7.95 Million | ILA74.37 Million | ▲ +58.9% |
| 2011 | 0.14x | ILA8.18 Million | ILA3.90 Million | ILA57.70 Million | ▼ -53.0% |
| 2010 | 0.30x | ILA14.39 Million | ILA11.50 Million | ILA47.69 Million | ▲ +66.9% |
| 2009 | 0.18x | ILA8.88 Million | ILA6.80 Million | ILA49.10 Million | ▼ -32.2% |
| 2008 | 0.27x | ILA12.09 Million | ILA10.20 Million | ILA45.37 Million | ▲ +151.1% |
| 2007 | 0.11x | ILA5.08 Million | ILA2.75 Million | ILA47.83 Million | ▼ -54.5% |
| 2006 | 0.23x | ILA10.39 Million | ILA8.62 Million | ILA44.57 Million | ▲ +50.1% |
| 2005 | 0.16x | ILA34.00 Million | ILA28.88 Million | ILA218.88 Million | — |