Oruka Therapeutics, Inc. Financial Flexibility Index
Oruka Therapeutics, Inc. 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Oruka Therapeutics, Inc. (2005–2025)
Financial flexibility index of Oruka Therapeutics, Inc. from 2005 to 2025. Historical Financial Flexibility Index trend for Oruka Therapeutics, Inc. across 20 annual periods. Explore ORKA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Oruka Therapeutics, Inc. Financial Flexibility Index by Year (2005–2025)
Oruka Therapeutics, Inc. financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Oruka Therapeutics, Inc.. For the full cash flow conversion analysis, see Oruka Therapeutics, Inc. operating cash flow efficiency.
| 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 | — |