Orian Sh.M. Ltd (ORIN) — Financial Flexibility Index
Orian Sh.M. Ltd (ORIN) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of ILA14.95 Million (operating CF ILA12.19 Million minus capex ILA2.76 Million) represents 0% of total liabilities (ILA390.57 Million). Check ORIN strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Orian Sh.M. Ltd Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Orian Sh.M. Ltd across 19 annual periods. See Orian Sh.M. Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Orian Sh.M. Ltd (2005–2025)
Year-by-year free cash flow to debt coverage for Orian Sh.M. Ltd. For the full company profile including market capitalisation, see Orian Sh.M. Ltd market cap and net worth.
| 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 | ▲ +48.7% |
| 2011 | 0.15x | ILA8.55 Million | ILA4.08 Million | ILA56.44 Million | ▼ -47.1% |
| 2010 | 0.29x | ILA13.76 Million | ILA10.99 Million | ILA48.03 Million | ▲ +64.2% |
| 2009 | 0.17x | ILA8.57 Million | ILA6.57 Million | ILA49.14 Million | ▼ -42.4% |
| 2006 | 0.30x | ILA56.95 Million | ILA49.38 Million | ILA187.98 Million | ▲ +95.0% |
| 2005 | 0.16x | ILA34.00 Million | ILA28.88 Million | ILA218.88 Million | — |