Orcadian Energy PLC Financial Flexibility Index
Orcadian Energy PLC financial flexibility index. Orcadian Energy PLC (ORCA) has a Financial Flexibility Index of -0.02x as of December 2025. Free cash flow of GBX-85.50K (operating CF GBX-85.50K minus capex GBX2.00) represents 0% of total liabilities (GBX4.25 Million). See cash generation quality of Orcadian Energy PLC 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 Orcadian Energy PLC (2016–2025)
Financial flexibility index of Orcadian Energy PLC from 2016 to 2025. Historical Financial Flexibility Index trend for Orcadian Energy PLC across 10 annual periods. Explore ORCA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Orcadian Energy PLC Financial Flexibility Index by Year (2016–2025)
Orcadian Energy PLC financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Orcadian Energy PLC. For the full cash flow conversion analysis, see ORCA operating cash flow.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.02x | GBX-83.17K | GBX-83.17K | GBX3.40 Million | ▼ -362.3% |
| 2024 | 0.01x | GBX21.82K | GBX-489.79K | GBX2.34 Million | ▼ -96.4% |
| 2023 | 0.26x | GBX403.39K | GBX-598.16K | GBX1.56 Million | ▲ +1342.2% |
| 2022 | 0.02x | GBX27.09K | GBX-1.32 Million | GBX1.51 Million | ▼ -82.2% |
| 2021 | 0.10x | GBX220.58K | GBX-312.19K | GBX2.19 Million | ▼ -80.1% |
| 2020 | 0.51x | GBX609.54K | GBX-141.25K | GBX1.20 Million | ▼ -60.1% |
| 2019 | 1.27x | GBX352.00K | GBX54.73K | GBX277.64K | ▲ +7655.9% |
| 2018 | -0.02x | GBX-1.27K | GBX-39.58K | GBX75.51K | ▼ -936.3% |
| 2017 | 0.00x | GBX176.37 | GBX39.72 | GBX87.90K | ▲ +185.8% |
| 2016 | 0.00x | GBX41.41 | GBX-7.96 | GBX58.99K | — |