Orian Sh.M. Ltd (ORIN) — 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). Check Orian Sh.M. Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 21 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Orian Sh.M. Ltd.
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. Explore ORIN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | 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 | — |