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 ORCH total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see ORCH operating cash flow.
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. Explore how well can Orchard Funding Group PLC service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |