Orpheus Uranium Ltd (ORP) — Financial Flexibility Index

Latest as of June 2025: -3.73x

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). Check ORP cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-3.73x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-874.01K
Operating CF − Capex

Total Liabilities

AU$234.19K
AUD

Capital Expenditures

AU$12.47K
AUD

Orpheus Uranium Ltd Financial Flexibility Index (2010–2025)

Historical Financial Flexibility Index trend for Orpheus Uranium Ltd across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Orpheus Uranium Ltd.

Annual Financial Flexibility Index for Orpheus Uranium Ltd (2010–2025)

Year-by-year free cash flow to debt coverage for Orpheus Uranium Ltd. Explore Orpheus Uranium Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities