Oracle Coalfields Plc Financial Flexibility Index
Oracle Coalfields Plc 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Oracle Coalfields Plc (2007–2025)
Financial flexibility index of Oracle Coalfields Plc from 2007 to 2025. Historical Financial Flexibility Index trend for Oracle Coalfields Plc across 19 annual periods. Explore ORCP operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Oracle Coalfields Plc Financial Flexibility Index by Year (2007–2025)
Oracle Coalfields Plc financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Oracle Coalfields Plc. For the full cash flow conversion analysis, see Oracle Coalfields Plc cash flow conversion.
| 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 | — |