Orient Telecoms (ORNT) — Financial Flexibility Index

Latest as of September 2025: -2.59x

Orient Telecoms (ORNT) has a Financial Flexibility Index of -2.59x as of September 2025. Free cash flow of GBX-445.97K (operating CF GBX-445.98K minus capex GBX5.00) represents -3% of total liabilities (GBX172.31K). Also explore how fast is Orient Telecoms growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-2.59x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX-445.97K
Operating CF − Capex

Total Liabilities

GBX172.31K
GBX

Capital Expenditures

GBX5.00
GBX

Orient Telecoms Financial Flexibility Index (2018–2025)

Historical Financial Flexibility Index trend for Orient Telecoms across 8 annual periods. Check strategic asset allocation of Orient Telecoms to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Orient Telecoms (2018–2025)

Year-by-year free cash flow to debt coverage for Orient Telecoms. For the full company profile including market capitalisation, see Orient Telecoms stock valuation.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2025 0.54x GBX254.21K GBX251.69K GBX468.95K ▼ -4.8%
2024 0.57x GBX87.59K GBX87.59K GBX153.80K ▲ +593.2%
2023 -0.12x GBX-30.43K GBX-30.43K GBX263.51K ▼ -125.1%
2022 0.46x GBX179.98K GBX179.98K GBX390.60K ▲ +30.0%
2021 0.35x GBX163.90K GBX163.90K GBX462.55K ▲ +212.7%
2020 -0.31x GBX-79.04K GBX-79.04K GBX251.30K ▲ +48.9%
2019 -0.62x GBX-222.11K GBX-222.11K GBX360.52K ▲ +55.2%
2018 -1.37x GBX-148.61K GBX-148.61K GBX108.17K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities