Orient Telecoms Financial Flexibility Index
Orient Telecoms financial flexibility index. 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). See cash generation quality of Orient Telecoms to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Orient Telecoms (2018–2025)
Financial flexibility index of Orient Telecoms from 2018 to 2025. Historical Financial Flexibility Index trend for Orient Telecoms across 8 annual periods. Check how high is Orient Telecoms's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Orient Telecoms Financial Flexibility Index by Year (2018–2025)
Orient Telecoms financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Orient Telecoms. For the full cash flow conversion analysis, see Orient Telecoms cash flow conversion.
| 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 | — |