Oriole Resources PLC (ORR) — Financial Flexibility Index
Oriole Resources PLC (ORR) has a Financial Flexibility Index of 0.40x as of December 2025. Free cash flow of GBX1.41 Million (operating CF GBX-739.00K minus capex GBX2.15 Million) represents 0% of total liabilities (GBX3.54 Million). Check strategic asset allocation of Oriole Resources PLC to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Oriole Resources PLC Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Oriole Resources PLC across 21 annual periods. See Oriole Resources PLC working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Oriole Resources PLC (2005–2025)
Year-by-year free cash flow to debt coverage for Oriole Resources PLC. For the full company profile including market capitalisation, see market cap of Oriole Resources PLC.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | GBX760.00K | GBX-1.39 Million | GBX3.54 Million | ▼ -54.4% |
| 2024 | 0.47x | GBX1.30 Million | GBX-1.44 Million | GBX2.77 Million | ▲ +245.9% |
| 2023 | -0.32x | GBX-196.00K | GBX-525.00K | GBX607.00K | ▲ +82.3% |
| 2022 | -1.83x | GBX-453.00K | GBX-1.30 Million | GBX248.00K | ▼ -243.6% |
| 2021 | 1.27x | GBX721.00K | GBX-1.07 Million | GBX567.00K | ▲ +149.5% |
| 2020 | -2.57x | GBX-737.00K | GBX-927.00K | GBX287.00K | ▼ -843.5% |
| 2019 | 0.35x | GBX153.00K | GBX-560.00K | GBX443.00K | ▲ +105.5% |
| 2018 | -6.27x | GBX-2.00 Million | GBX-2.26 Million | GBX320.00K | ▼ -126.9% |
| 2017 | -2.76x | GBX-2.55 Million | GBX-2.59 Million | GBX925.04K | ▲ +9.5% |
| 2016 | -3.05x | GBX-1.31 Million | GBX-2.09 Million | GBX428.42K | ▲ +35.5% |
| 2015 | -4.73x | GBX-1.95 Million | GBX-2.77 Million | GBX412.22K | ▼ -871.5% |
| 2014 | -0.49x | GBX-531.64K | GBX-3.07 Million | GBX1.09 Million | ▼ -150.5% |
| 2013 | 0.96x | GBX1.90 Million | GBX-3.71 Million | GBX1.97 Million | ▼ -18.0% |
| 2012 | 1.17x | GBX2.68 Million | GBX-2.70 Million | GBX2.28 Million | ▼ -14.6% |
| 2011 | 1.38x | GBX3.33 Million | GBX-1.17 Million | GBX2.42 Million | ▲ +878.9% |
| 2010 | -0.18x | GBX-250.00K | GBX-2.12 Million | GBX1.42 Million | ▼ -4.2% |
| 2009 | -0.17x | GBX-30.00K | GBX-1.08 Million | GBX177.00K | ▼ -101.7% |
| 2008 | 10.23x | GBX1.04 Million | GBX-1.30 Million | GBX102.00K | ▲ +1271.7% |
| 2007 | 0.75x | GBX82.00K | GBX-1.21 Million | GBX110.00K | ▲ +289.9% |
| 2006 | 0.19x | GBX13.00K | GBX-662.00K | GBX68.00K | ▲ +103.7% |
| 2005 | -5.23x | GBX-183.00K | GBX-265.00K | GBX35.00K | — |