Oruka Therapeutics, Inc. (ORKA) — Financial Flexibility Index
Oruka Therapeutics, Inc. (ORKA) has a Financial Flexibility Index of -1.33x as of June 2026. Free cash flow of $-33.15 Million (operating CF $-33.15 Million minus capex $0.00) represents -1% of total liabilities ($24.84 Million). Check tangible equity quality of Oruka Therapeutics, Inc. to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Oruka Therapeutics, Inc. Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Oruka Therapeutics, Inc. across 20 annual periods. For the full cash flow conversion analysis, see Oruka Therapeutics, Inc. cash conversion from operations.
Annual Financial Flexibility Index for Oruka Therapeutics, Inc. (2005–2025)
Year-by-year free cash flow to debt coverage for Oruka Therapeutics, Inc.. Explore Oruka Therapeutics, Inc. (ORKA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -5.27x | $-88.00 Million | $-88.21 Million | $16.69 Million | ▼ -26.2% |
| 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 | — |