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 strategic asset allocation of Orient Telecoms to assess the company's strategic physical and investment asset allocation.
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. See Orient Telecoms working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 (ORNT) total market value.
| 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 | — |