Ortin Global Limited Financial Flexibility Index
Ortin Global Limited financial flexibility index. Ortin Global Limited (ORTINGLOBE) has a Financial Flexibility Index of -0.31x as of September 2025. Free cash flow of Rs-7.75 Million (operating CF Rs-7.75 Million minus capex Rs0.00) represents 0% of total liabilities (Rs25.26 Million). See ORTINGLOBE free cash flow generation 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 Ortin Global Limited (2021–2026)
Financial flexibility index of Ortin Global Limited from 2021 to 2026. Historical Financial Flexibility Index trend for Ortin Global Limited across 6 annual periods. Check earnings quality score of Ortin Global Limited to evaluate the quality of earnings relative to operating cash generation.
Ortin Global Limited Financial Flexibility Index by Year (2021–2026)
Ortin Global Limited financial flexibility index by year from 2021 to 2026. Year-by-year free cash flow to debt coverage for Ortin Global Limited. For the full cash flow conversion analysis, see ORTINGLOBE cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.00x | Rs0.00 | Rs-5.62 Million | Rs34.10 Million | ▲ +100.0% |
| 2025 | -0.23x | Rs-4.07 Million | Rs-4.10 Million | Rs18.03 Million | ▲ +81.9% |
| 2024 | -1.25x | Rs-47.87 Million | Rs-47.87 Million | Rs38.40 Million | ▼ -5025.0% |
| 2023 | -0.02x | Rs-2.51 Million | Rs-2.53 Million | Rs103.32 Million | ▼ -110.4% |
| 2022 | 0.23x | Rs22.73 Million | Rs21.48 Million | Rs97.48 Million | ▼ -87.2% |
| 2021 | 1.82x | Rs180.34 Million | Rs180.34 Million | Rs99.10 Million | — |