O.R.T. Financial Flexibility Index
O.R.T. 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). See free cash flow generation of O.R.T. to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of O.R.T. (2008–2024)
Financial flexibility index of O.R.T. from 2008 to 2024. Historical Financial Flexibility Index trend for O.R.T. across 17 annual periods. Check ORTC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
O.R.T. Financial Flexibility Index by Year (2008–2024)
O.R.T. financial flexibility index by year from 2008 to 2024. Year-by-year free cash flow to debt coverage for O.R.T.. For the full cash flow conversion analysis, see cash flow conversion of O.R.T..
| 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 | — |