Oruka Therapeutics, Inc. (ORKA) — Financial Flexibility Index
Oruka Therapeutics, Inc. (ORKA) has a Financial Flexibility Index of -0.96x as of September 2025. Free cash flow of $-21.50 Million (operating CF $-21.60 Million minus capex $99.00K) represents -1% of total liabilities ($22.46 Million). Check strategic asset allocation of Oruka Therapeutics, Inc. to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Oruka Therapeutics, Inc. Financial Flexibility Index (2005–2024)
Historical Financial Flexibility Index trend for Oruka Therapeutics, Inc. across 19 annual periods. See Oruka Therapeutics, Inc. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Oruka Therapeutics, Inc. (2005–2024)
Year-by-year free cash flow to debt coverage for Oruka Therapeutics, Inc.. For the full company profile including market capitalisation, see Oruka Therapeutics, Inc. stock valuation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -4.18x | $-57.65 Million | $-57.84 Million | $13.80 Million | ▲ +45.9% |
| 2022 | -7.73x | $-10.91 Million | $-10.91 Million | $1.41 Million | ▼ -60.2% |
| 2021 | -4.82x | $-18.72 Million | $-18.76 Million | $3.88 Million | ▼ -144.6% |
| 2020 | -1.97x | $-7.71 Million | $-7.72 Million | $3.91 Million | ▲ +61.9% |
| 2019 | -5.18x | $-4.80 Million | $-4.80 Million | $926.00K | ▲ +50.1% |
| 2018 | -10.39x | $-8.24 Million | $-8.24 Million | $793.00K | ▼ -24.3% |
| 2017 | -8.36x | $-17.47 Million | $-17.47 Million | $2.09 Million | ▼ -35.9% |
| 2016 | -6.15x | $-14.97 Million | $-14.99 Million | $2.44 Million | ▲ +12.1% |
| 2015 | -7.00x | $-10.52 Million | $-10.53 Million | $1.50 Million | ▼ -3.7% |
| 2014 | -6.75x | $-9.39 Million | $-9.41 Million | $1.39 Million | ▼ -93.0% |
| 2013 | -3.50x | $-5.26 Million | $-5.29 Million | $1.50 Million | ▲ +73.8% |
| 2012 | -13.37x | $-4.08 Million | $-4.08 Million | $305.00K | ▼ -48.3% |
| 2011 | -9.01x | $-6.94 Million | $-6.96 Million | $770.00K | ▼ -50.0% |
| 2010 | -6.01x | $-8.32 Million | $-8.32 Million | $1.39 Million | ▲ +71.7% |
| 2009 | -21.19x | $-41.54 Million | $-41.73 Million | $1.96 Million | ▼ -1936.8% |
| 2008 | -1.04x | $-17.06 Million | $-18.40 Million | $16.39 Million | ▼ -21.1% |
| 2007 | -0.86x | $-45.58 Million | $-45.96 Million | $53.02 Million | ▼ -184.5% |
| 2006 | -0.30x | $-34.62 Million | $-37.06 Million | $114.56 Million | ▲ +72.6% |
| 2005 | -1.10x | $-56.47 Million | $-59.03 Million | $51.28 Million | — |