O.R.T. (ORTC) — Financial Flexibility Index
O.R.T. (ORTC) has a Financial Flexibility Index of -0.15x as of June 2025. Free cash flow of ILA-1.13 Million (operating CF ILA-1.14 Million minus capex ILA14.00K) represents 0% of total liabilities (ILA7.31 Million). Also explore how fast is O.R.T. growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
O.R.T. Financial Flexibility Index (2008–2024)
Historical Financial Flexibility Index trend for O.R.T. across 17 annual periods. Check ORTC PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for O.R.T. (2008–2024)
Year-by-year free cash flow to debt coverage for O.R.T.. For the full company profile including market capitalisation, see O.R.T. market capitalisation.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.36x | ILA-2.51 Million | ILA-2.53 Million | ILA7.06 Million | ▼ -94.6% |
| 2023 | -0.18x | ILA-1.33 Million | ILA-1.66 Million | ILA7.32 Million | ▼ -652.8% |
| 2022 | -0.02x | ILA-192.00K | ILA-214.00K | ILA7.92 Million | ▲ +74.8% |
| 2021 | -0.10x | ILA-948.00K | ILA-970.00K | ILA9.86 Million | ▲ +95.1% |
| 2020 | -1.94x | ILA-20.24 Million | ILA-20.25 Million | ILA10.41 Million | ▼ -324.3% |
| 2019 | -0.46x | ILA-8.85 Million | ILA-8.87 Million | ILA19.32 Million | ▼ -2097.2% |
| 2018 | -0.02x | ILA-551.00K | ILA-578.00K | ILA26.42 Million | ▲ +99.0% |
| 2017 | -1.99x | ILA-53.26 Million | ILA-55.22 Million | ILA26.76 Million | ▼ -1612.8% |
| 2016 | 0.13x | ILA36.76 Million | ILA30.16 Million | ILA279.42 Million | ▲ +59.3% |
| 2015 | 0.08x | ILA26.71 Million | ILA19.62 Million | ILA323.41 Million | ▼ -65.9% |
| 2014 | 0.24x | ILA49.34 Million | ILA45.19 Million | ILA203.74 Million | ▲ +236.5% |
| 2013 | 0.07x | ILA12.12 Million | ILA7.78 Million | ILA168.36 Million | ▲ +323.7% |
| 2012 | -0.03x | ILA-5.43 Million | ILA-13.10 Million | ILA168.80 Million | ▼ -111.8% |
| 2011 | 0.27x | ILA48.47 Million | ILA42.12 Million | ILA177.82 Million | ▲ +14.2% |
| 2010 | 0.24x | ILA44.69 Million | ILA26.55 Million | ILA187.19 Million | ▲ +316.6% |
| 2009 | 0.06x | ILA9.16 Million | ILA6.34 Million | ILA159.88 Million | ▼ -85.2% |
| 2008 | 0.39x | ILA59.75 Million | ILA56.01 Million | ILA154.78 Million | — |