Orchard Funding Group PLC (ORCH) — Financial Flexibility Index
Orchard Funding Group PLC (ORCH) has a Financial Flexibility Index of -0.02x as of January 2025. Free cash flow of GBX-884.00K (operating CF GBX-886.00K minus capex GBX2.00K) represents 0% of total liabilities (GBX49.90 Million). Check Orchard Funding Group PLC (ORCH) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Orchard Funding Group PLC Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Orchard Funding Group PLC across 13 annual periods. See Orchard Funding Group PLC short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Orchard Funding Group PLC (2012–2024)
Year-by-year free cash flow to debt coverage for Orchard Funding Group PLC. For the full company profile including market capitalisation, see ORCH market cap overview.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.10x | GBX-4.80 Million | GBX-5.47 Million | GBX50.25 Million | ▲ +60.2% |
| 2023 | -0.24x | GBX-10.60 Million | GBX-10.66 Million | GBX44.13 Million | ▲ +22.0% |
| 2022 | -0.31x | GBX-9.91 Million | GBX-9.92 Million | GBX32.16 Million | ▼ -693.5% |
| 2021 | -0.04x | GBX-646.00K | GBX-649.00K | GBX16.64 Million | ▼ -109.1% |
| 2020 | 0.43x | GBX6.10 Million | GBX6.07 Million | GBX14.29 Million | ▼ -89.0% |
| 2019 | 3.87x | GBX1.51 Million | GBX1.50 Million | GBX391.00K | ▲ +3571.7% |
| 2018 | -0.11x | GBX-2.06 Million | GBX-2.06 Million | GBX18.45 Million | ▲ +47.1% |
| 2017 | -0.21x | GBX-3.64 Million | GBX-3.64 Million | GBX17.26 Million | ▲ +25.5% |
| 2016 | -0.28x | GBX-3.17 Million | GBX-3.23 Million | GBX11.19 Million | ▼ -218.7% |
| 2015 | 0.24x | GBX2.18 Million | GBX2.18 Million | GBX9.14 Million | ▲ +170.8% |
| 2014 | 0.09x | GBX717.85K | GBX700.00K | GBX8.15 Million | ▲ +407.9% |
| 2013 | -0.03x | GBX-238.00K | GBX-238.00K | GBX8.32 Million | ▲ +78.9% |
| 2012 | -0.14x | GBX-1.05 Million | GBX-1.05 Million | GBX7.78 Million | — |