Orient Telecoms (ORNT) — 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). Check Orient Telecoms total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Orient Telecoms Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Orient Telecoms across 8 annual periods. For the full cash flow conversion analysis, see ORNT cash flow conversion.
Annual Financial Flexibility Index for Orient Telecoms (2018–2025)
Year-by-year free cash flow to debt coverage for Orient Telecoms. Explore ORNT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |