Oracle Coalfields Plc (ORCP) — Financial Flexibility Index
Oracle Coalfields Plc (ORCP) has a Financial Flexibility Index of -1.70x as of December 2025. Free cash flow of GBX-306.29K (operating CF GBX-307.33K minus capex GBX1.04K) represents -2% of total liabilities (GBX180.37K). Check ORCP tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Oracle Coalfields Plc Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Oracle Coalfields Plc across 19 annual periods. For the full cash flow conversion analysis, see Oracle Coalfields Plc operating cash flow efficiency.
Annual Financial Flexibility Index for Oracle Coalfields Plc (2007–2025)
Year-by-year free cash flow to debt coverage for Oracle Coalfields Plc. Explore Oracle Coalfields Plc cash flow to debt 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 | -3.27x | GBX-590.69K | GBX-591.73K | GBX180.37K | ▼ -133.2% |
| 2024 | -1.40x | GBX-269.90K | GBX-610.61K | GBX192.19K | ▲ +69.1% |
| 2023 | -4.54x | GBX-665.84K | GBX-765.40K | GBX146.56K | ▼ -180.6% |
| 2022 | -1.62x | GBX-328.75K | GBX-707.71K | GBX203.03K | ▲ +63.6% |
| 2021 | -4.45x | GBX-758.39K | GBX-1.04 Million | GBX170.32K | ▼ -753.6% |
| 2020 | -0.52x | GBX-585.60K | GBX-807.88K | GBX1.12 Million | ▲ +92.8% |
| 2019 | -7.21x | GBX-1.25 Million | GBX-1.33 Million | GBX173.84K | ▼ -252.6% |
| 2018 | -2.04x | GBX-680.65K | GBX-834.76K | GBX333.12K | ▼ -3.3% |
| 2017 | -1.98x | GBX-555.00K | GBX-852.39K | GBX280.62K | ▲ +57.8% |
| 2016 | -4.69x | GBX-692.63K | GBX-1.03 Million | GBX147.79K | ▼ -44.2% |
| 2015 | -3.25x | GBX-584.98K | GBX-958.95K | GBX180.05K | ▼ -15.5% |
| 2014 | -2.81x | GBX-454.60K | GBX-655.34K | GBX161.61K | ▲ +45.2% |
| 2013 | -5.13x | GBX-735.41K | GBX-1.01 Million | GBX143.24K | ▼ -385.5% |
| 2012 | 1.80x | GBX655.12K | GBX-446.25K | GBX364.35K | ▼ -7.3% |
| 2011 | 1.94x | GBX1.42 Million | GBX-645.00K | GBX733.00K | ▲ +24.5% |
| 2010 | 1.56x | GBX187.00K | GBX-175.00K | GBX120.00K | ▲ +137.0% |
| 2009 | -4.21x | GBX-202.00K | GBX-294.00K | GBX48.00K | ▼ -40.5% |
| 2008 | -2.99x | GBX-362.57K | GBX-362.58K | GBX121.07K | ▲ +86.4% |
| 2007 | -21.98x | GBX-210.78K | GBX-217.28K | GBX9.59K | — |