Orpheus Uranium Ltd Financial Flexibility Index
Orpheus Uranium Ltd financial flexibility index. Orpheus Uranium Ltd (ORP) has a Financial Flexibility Index of -3.73x as of June 2025. Free cash flow of AU$-874.01K (operating CF AU$-886.48K minus capex AU$12.47K) represents -4% of total liabilities (AU$234.19K). See how much free cash does Orpheus Uranium Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Orpheus Uranium Ltd (2010–2025)
Financial flexibility index of Orpheus Uranium Ltd from 2010 to 2025. Historical Financial Flexibility Index trend for Orpheus Uranium Ltd across 14 annual periods. Check ORP cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Orpheus Uranium Ltd Financial Flexibility Index by Year (2010–2025)
Orpheus Uranium Ltd financial flexibility index by year from 2010 to 2025. Year-by-year free cash flow to debt coverage for Orpheus Uranium Ltd. For the full cash flow conversion analysis, see ORP cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -6.45x | AU$-1.51 Million | AU$-1.53 Million | AU$234.19K | ▼ -200.8% |
| 2024 | -2.14x | AU$-1.43 Million | AU$-2.49 Million | AU$666.05K | ▼ -19.6% |
| 2023 | -1.79x | AU$-2.48 Million | AU$-3.48 Million | AU$1.39 Million | ▼ -267.1% |
| 2022 | 1.07x | AU$2.04 Million | AU$-1.75 Million | AU$1.90 Million | ▲ +10.5% |
| 2021 | 0.97x | AU$1.64 Million | AU$-1.89 Million | AU$1.69 Million | ▲ +182.8% |
| 2020 | -1.17x | AU$-950.51K | AU$-1.47 Million | AU$810.01K | ▼ -1704.9% |
| 2019 | 0.07x | AU$66.17K | AU$-1.62 Million | AU$905.06K | ▲ +105.4% |
| 2018 | -1.36x | AU$-1.03 Million | AU$-1.87 Million | AU$753.66K | ▼ -345.2% |
| 2017 | 0.56x | AU$447.33K | AU$-889.58K | AU$803.75K | ▲ +327.5% |
| 2016 | -0.24x | AU$-141.58K | AU$-946.83K | AU$578.81K | ▲ +86.9% |
| 2015 | -1.86x | AU$-945.68K | AU$-1.11 Million | AU$508.12K | ▼ -208.4% |
| 2014 | 1.72x | AU$1.29 Million | AU$-1.20 Million | AU$754.10K | ▼ -55.9% |
| 2013 | 3.89x | AU$3.28 Million | AU$-1.00 Million | AU$841.44K | ▼ -18.7% |
| 2010 | 4.79x | AU$2.11 Million | AU$1.22 Million | AU$441.51K | — |