Oracle Coalfields Plc (ORCP) — Financial Flexibility Index
Oracle Coalfields Plc (ORCP) has a Financial Flexibility Index of -2.01x as of June 2025. Free cash flow of GBX-284.40K (operating CF GBX-284.40K minus capex GBX0.00) represents -2% of total liabilities (GBX141.29K). Also explore how fast is Oracle Coalfields Plc growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Oracle Coalfields Plc Financial Flexibility Index (2007–2024)
Historical Financial Flexibility Index trend for Oracle Coalfields Plc across 18 annual periods. Check strategic asset allocation of Oracle Coalfields Plc to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Oracle Coalfields Plc (2007–2024)
Year-by-year free cash flow to debt coverage for Oracle Coalfields Plc. For the full company profile including market capitalisation, see market value of Oracle Coalfields Plc.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |