Oron Group Investments & Holdings Ltd (ORON) — Financial Flexibility Index
Oron Group Investments & Holdings Ltd (ORON) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of ILA165.27 Million (operating CF ILA92.85 Million minus capex ILA72.42 Million) represents 0% of total liabilities (ILA1.81 Billion). Check how aggressively does Oron Group Investments & Holdings Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Oron Group Investments & Holdings Ltd Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Oron Group Investments & Holdings Ltd across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Oron Group Investments & Holdings Ltd.
Annual Financial Flexibility Index for Oron Group Investments & Holdings Ltd (2013–2024)
Year-by-year free cash flow to debt coverage for Oron Group Investments & Holdings Ltd. Explore ORON debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.14x | ILA186.28 Million | ILA131.50 Million | ILA1.37 Billion | ▲ +121.9% |
| 2023 | 0.06x | ILA72.64 Million | ILA6.03 Million | ILA1.19 Billion | ▼ -68.1% |
| 2022 | 0.19x | ILA188.62 Million | ILA164.99 Million | ILA983.75 Million | ▲ +989.9% |
| 2021 | -0.02x | ILA-20.58 Million | ILA-48.11 Million | ILA955.17 Million | ▼ -117.8% |
| 2020 | 0.12x | ILA101.57 Million | ILA96.23 Million | ILA840.51 Million | ▲ +182.5% |
| 2019 | -0.15x | ILA-120.76 Million | ILA-127.85 Million | ILA824.54 Million | ▼ -279.9% |
| 2018 | 0.08x | ILA49.36 Million | ILA33.80 Million | ILA606.46 Million | ▲ +267.9% |
| 2017 | -0.05x | ILA-33.64 Million | ILA-72.13 Million | ILA693.93 Million | ▼ -322.4% |
| 2016 | 0.02x | ILA13.81 Million | ILA-21.68 Million | ILA633.31 Million | ▲ +226.5% |
| 2015 | -0.02x | ILA-8.27 Million | ILA-23.57 Million | ILA479.66 Million | ▼ -106.0% |
| 2014 | 0.29x | ILA96.66 Million | ILA69.35 Million | ILA334.79 Million | ▲ +735.6% |
| 2013 | 0.03x | ILA9.28 Million | ILA-11.95 Million | ILA268.53 Million | — |