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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see ORCA operating cash flow.
Annual Financial Flexibility Index for Orcadian Energy PLC (2016–2025)
Year-by-year free cash flow to debt coverage for Orcadian Energy PLC. Explore Orcadian Energy PLC (ORCA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |