Orrstown Financial Services Inc Financial Flexibility Index
Orrstown Financial Services Inc financial flexibility index. Orrstown Financial Services Inc (ORRF) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of $23.32 Million (operating CF $22.82 Million minus capex $506.00K) represents 0% of total liabilities ($4.90 Billion). See Orrstown Financial Services Inc (ORRF) FCF generation index 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 Orrstown Financial Services Inc (1994–2024)
Financial flexibility index of Orrstown Financial Services Inc from 1994 to 2024. Historical Financial Flexibility Index trend for Orrstown Financial Services Inc across 31 annual periods. Check earnings quality score of Orrstown Financial Services Inc to evaluate the quality of earnings relative to operating cash generation.
Orrstown Financial Services Inc Financial Flexibility Index by Year (1994–2024)
Orrstown Financial Services Inc financial flexibility index by year from 1994 to 2024. Year-by-year free cash flow to debt coverage for Orrstown Financial Services Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Orrstown Financial Services Inc.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.01x | $36.54 Million | $34.96 Million | $4.92 Billion | ▼ -54.8% |
| 2023 | 0.02x | $45.99 Million | $43.70 Million | $2.80 Billion | ▲ +19.3% |
| 2022 | 0.01x | $37.09 Million | $36.19 Million | $2.69 Billion | ▼ -16.1% |
| 2021 | 0.02x | $42.06 Million | $40.81 Million | $2.56 Billion | ▲ +30.6% |
| 2020 | 0.01x | $31.47 Million | $30.17 Million | $2.50 Billion | ▲ +126.2% |
| 2019 | 0.01x | $12.00 Million | $9.09 Million | $2.16 Billion | ▼ -64.1% |
| 2018 | 0.02x | $27.28 Million | $22.49 Million | $1.76 Billion | ▲ +15.3% |
| 2017 | 0.01x | $19.00 Million | $16.35 Million | $1.41 Billion | ▼ -40.6% |
| 2016 | 0.02x | $28.96 Million | $15.59 Million | $1.28 Billion | ▲ +92.6% |
| 2015 | 0.01x | $13.63 Million | $12.16 Million | $1.16 Billion | ▼ -31.0% |
| 2014 | 0.02x | $18.12 Million | $17.26 Million | $1.06 Billion | ▼ -46.8% |
| 2013 | 0.03x | $34.83 Million | $32.96 Million | $1.09 Billion | ▲ +81.2% |
| 2012 | 0.02x | $20.26 Million | $18.66 Million | $1.14 Billion | ▼ -35.9% |
| 2011 | 0.03x | $36.30 Million | $34.85 Million | $1.32 Billion | ▲ +46.7% |
| 2010 | 0.02x | $25.42 Million | $24.81 Million | $1.35 Billion | ▲ +53.6% |
| 2009 | 0.01x | $13.30 Million | $12.51 Million | $1.09 Billion | ▼ -46.7% |
| 2008 | 0.02x | $21.82 Million | $14.24 Million | $948.44 Million | ▼ -10.8% |
| 2007 | 0.03x | $20.34 Million | $12.63 Million | $788.86 Million | ▲ +0.5% |
| 2006 | 0.03x | $18.46 Million | $13.30 Million | $719.64 Million | ▲ +21.6% |
| 2005 | 0.02x | $11.48 Million | $9.88 Million | $544.15 Million | ▼ -21.8% |
| 2004 | 0.03x | $12.55 Million | $9.37 Million | $465.40 Million | ▲ +9.1% |
| 2003 | 0.02x | $10.62 Million | $8.36 Million | $429.56 Million | ▲ +1.8% |
| 2002 | 0.02x | $9.04 Million | $7.40 Million | $372.34 Million | ▲ +15.9% |
| 2001 | 0.02x | $7.18 Million | $6.66 Million | $342.57 Million | ▼ -23.2% |
| 2000 | 0.03x | $7.78 Million | $4.62 Million | $285.23 Million | ▲ +57.3% |
| 1999 | 0.02x | $4.22 Million | $2.15 Million | $243.19 Million | ▼ -21.6% |
| 1998 | 0.02x | $4.75 Million | $4.26 Million | $214.74 Million | ▼ -20.1% |
| 1997 | 0.03x | $4.76 Million | $3.23 Million | $171.98 Million | ▼ -9.3% |
| 1996 | 0.03x | $4.33 Million | $3.15 Million | $141.70 Million | ▲ +46.1% |
| 1995 | 0.02x | $2.75 Million | $2.48 Million | $131.37 Million | ▼ -2.4% |
| 1994 | 0.02x | $2.37 Million | $1.68 Million | $110.65 Million | — |