Oriole Resources PLC Financial Flexibility Index
Oriole Resources PLC financial flexibility index. Oriole Resources PLC (ORR) has a Financial Flexibility Index of -0.44x as of June 2026. Free cash flow of GBX-286.00K (operating CF GBX-291.00K minus capex GBX5.00K) represents 0% of total liabilities (GBX651.00K). See free cash flow generation of Oriole Resources PLC to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Oriole Resources PLC (2005–2025)
Financial flexibility index of Oriole Resources PLC from 2005 to 2025. Historical Financial Flexibility Index trend for Oriole Resources PLC across 21 annual periods. Check Oriole Resources PLC (ORR) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Oriole Resources PLC Financial Flexibility Index by Year (2005–2025)
Oriole Resources PLC financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Oriole Resources PLC. For the full cash flow conversion analysis, see cash flow conversion 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 | — |