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 GBX0.00) represents 0% of total liabilities (GBX4.25 Million). Also explore net asset growth rate of Orcadian Energy PLC to track the company's year-over-year net asset growth rate.
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. Check Orcadian Energy PLC strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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 Orcadian Energy PLC (ORCA) market capitalisation.
| 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 | — |