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). Check ORCP PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See Oracle Coalfields Plc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 ORCP market cap overview.
| 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 | — |