Orchard Funding Group PLC Financial Flexibility Index
Orchard Funding Group PLC 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). See ORCH free cash flow to operating cash ratio 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 Orchard Funding Group PLC (2012–2024)
Financial flexibility index of Orchard Funding Group PLC from 2012 to 2024. Historical Financial Flexibility Index trend for Orchard Funding Group PLC across 13 annual periods. Check earnings quality score of Orchard Funding Group PLC to evaluate the quality of earnings relative to operating cash generation.
Orchard Funding Group PLC Financial Flexibility Index by Year (2012–2024)
Orchard Funding Group PLC financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Orchard Funding Group PLC. For the full cash flow conversion analysis, see ORCH cash flow metrics.
| 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 | — |