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). Also explore Oil Refineries Ltd. (ORL) net asset momentum to track the company's year-over-year net asset growth rate.
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. Check Oil Refineries Ltd. strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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 Oil Refineries Ltd. market cap and net worth.
| 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 | — |