Oil Refineries Ltd. (ORL) — Financial Flexibility Index
Oil Refineries Ltd. (ORL) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of ILA256.00 Million (operating CF ILA181.00 Million minus capex ILA75.00 Million) represents 0% of total liabilities (ILA2.56 Billion). Check Oil Refineries Ltd. strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Oil Refineries Ltd. Financial Flexibility Index (2004–2024)
Historical Financial Flexibility Index trend for Oil Refineries Ltd. across 21 annual periods. See Oil Refineries Ltd. (ORL) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Oil Refineries Ltd. (2004–2024)
Year-by-year free cash flow to debt coverage for Oil Refineries Ltd.. For the full company profile including market capitalisation, see ORL market cap overview.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.23x | ILA628.00 Million | ILA441.00 Million | ILA2.69 Billion | ▼ -24.6% |
| 2023 | 0.31x | ILA867.95 Million | ILA704.59 Million | ILA2.80 Billion | ▼ -4.6% |
| 2022 | 0.33x | ILA904.52 Million | ILA700.81 Million | ILA2.78 Billion | ▲ +745.8% |
| 2021 | 0.04x | ILA115.83 Million | ILA12.94 Million | ILA3.01 Billion | ▼ -79.1% |
| 2020 | 0.18x | ILA523.40 Million | ILA435.25 Million | ILA2.84 Billion | ▼ -9.8% |
| 2019 | 0.20x | ILA574.77 Million | ILA424.22 Million | ILA2.81 Billion | ▼ -37.9% |
| 2018 | 0.33x | ILA820.23 Million | ILA597.89 Million | ILA2.50 Billion | ▲ +83.1% |
| 2017 | 0.18x | ILA504.68 Million | ILA381.66 Million | ILA2.81 Billion | ▼ -31.4% |
| 2016 | 0.26x | ILA688.39 Million | ILA498.78 Million | ILA2.63 Billion | ▲ +152.0% |
| 2015 | 0.10x | ILA272.75 Million | ILA176.50 Million | ILA2.63 Billion | ▼ -63.9% |
| 2014 | 0.29x | ILA877.54 Million | ILA812.73 Million | ILA3.05 Billion | ▲ +345.4% |
| 2013 | 0.06x | ILA242.03 Million | ILA123.32 Million | ILA3.74 Billion | ▼ -70.3% |
| 2012 | 0.22x | ILA900.45 Million | ILA619.56 Million | ILA4.14 Billion | ▲ +59.7% |
| 2011 | 0.14x | ILA475.06 Million | ILA116.99 Million | ILA3.49 Billion | ▲ +86.6% |
| 2010 | 0.07x | ILA235.96 Million | ILA6.43 Million | ILA3.23 Billion | ▼ -26.9% |
| 2009 | 0.10x | ILA273.03 Million | ILA91.67 Million | ILA2.73 Billion | ▼ -49.2% |
| 2008 | 0.20x | ILA364.17 Million | ILA222.16 Million | ILA1.85 Billion | ▲ +333.7% |
| 2007 | 0.05x | ILA102.01 Million | ILA10.69 Million | ILA2.25 Billion | ▼ -78.9% |
| 2006 | 0.21x | ILA397.18 Million | ILA159.38 Million | ILA1.85 Billion | ▲ +37.7% |
| 2005 | 0.16x | ILA242.33 Million | ILA54.89 Million | ILA1.55 Billion | ▲ +411.7% |
| 2004 | 0.03x | ILA198.34 Million | ILA92.97 Million | ILA6.50 Billion | — |