Oron Group Investments & Holdings Ltd Financial Flexibility Index
Oron Group Investments & Holdings Ltd 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). Explore ORON capital expenditure intensity 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 Oron Group Investments & Holdings Ltd (2013–2024)
Financial flexibility index of Oron Group Investments & Holdings Ltd from 2013 to 2024. Historical Financial Flexibility Index trend for Oron Group Investments & Holdings Ltd across 12 annual periods. Check Oron Group Investments & Holdings Ltd (ORON) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Oron Group Investments & Holdings Ltd Financial Flexibility Index by Year (2013–2024)
Oron Group Investments & Holdings Ltd financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Oron Group Investments & Holdings Ltd. For the full cash flow conversion analysis, see ORON cash flow metrics.
| 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 | — |