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 Oriole Resources PLC 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
Oriole Resources PLC Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Oriole Resources PLC across 21 annual periods. For the full cash flow conversion analysis, see ORR cash flow conversion.
Annual Financial Flexibility Index for Oriole Resources PLC (2005–2025)
Year-by-year free cash flow to debt coverage for Oriole Resources PLC. Explore ORR 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 | 0.21x | 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 | — |