Orcadian Energy PLC (ORCA) — 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). Check Orcadian Energy PLC (ORCA) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Orcadian Energy PLC Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Orcadian Energy PLC across 10 annual periods. See Orcadian Energy PLC short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Orcadian Energy PLC (2016–2025)
Year-by-year free cash flow to debt coverage for Orcadian Energy PLC. For the full company profile including market capitalisation, see market value of Orcadian Energy PLC.
| 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 | — |