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 ORL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Oil Refineries Ltd. cash flow conversion.
Annual Financial Flexibility Index for Oil Refineries Ltd. (2004–2024)
Year-by-year free cash flow to debt coverage for Oil Refineries Ltd.. Explore Oil Refineries Ltd. (ORL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.23x | 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 | — |