Oriole Resources PLC (ORR) — Financial Flexibility Index
Oriole Resources PLC (ORR) has a Financial Flexibility Index of -0.15x as of June 2025. Free cash flow of GBX-647.00K (operating CF GBX-647.00K minus capex GBX0.00) represents 0% of total liabilities (GBX4.20 Million). Also explore Oriole Resources PLC net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Oriole Resources PLC Financial Flexibility Index (2005–2024)
Historical Financial Flexibility Index trend for Oriole Resources PLC across 20 annual periods. Check strategic asset allocation of Oriole Resources PLC to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Oriole Resources PLC (2005–2024)
Year-by-year free cash flow to debt coverage for Oriole Resources PLC. For the full company profile including market capitalisation, see how much is Oriole Resources PLC worth.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |