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). Also explore net asset momentum of Orchard Funding Group PLC to track the company's year-over-year net asset growth rate.
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. Check ORCH PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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 market cap of Orchard Funding Group PLC.
| 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 | — |