Oil Refineries Ltd. Financial Flexibility Index
Oil Refineries Ltd. 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). Explore ORL capex reinvestment rate 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 Oil Refineries Ltd. (2004–2024)
Financial flexibility index of Oil Refineries Ltd. from 2004 to 2024. Historical Financial Flexibility Index trend for Oil Refineries Ltd. across 21 annual periods. Check total reinvestment intensity of Oil Refineries Ltd. to assess the company's total reinvestment commitment from operating cash flow.
Oil Refineries Ltd. Financial Flexibility Index by Year (2004–2024)
Oil Refineries Ltd. financial flexibility index by year from 2004 to 2024. Year-by-year free cash flow to debt coverage for Oil Refineries Ltd.. For the full cash flow conversion analysis, see ORL cash generation efficiency.
| 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 | — |