O.R.T. (ORTC) — Financial Flexibility Index

Latest as of June 2025: -0.15x

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). Check ORTC total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.15x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA-1.13 Million
Operating CF − Capex

Total Liabilities

ILA7.31 Million
ILA

Capital Expenditures

ILA14.00K
ILA

O.R.T. Financial Flexibility Index (2008–2024)

Historical Financial Flexibility Index trend for O.R.T. across 17 annual periods. For the full cash flow conversion analysis, see O.R.T. (ORTC) cash flow conversion.

Annual Financial Flexibility Index for O.R.T. (2008–2024)

Year-by-year free cash flow to debt coverage for O.R.T.. Explore debt repayment capacity of O.R.T. to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (ILA) Operating CF Total Liabilities YoY Change
2024 -0.36x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities