Ortin Global Limited (ORTINGLOBE) — 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). Check Ortin Global Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ortin Global Limited Financial Flexibility Index (2021–2026)
Historical Financial Flexibility Index trend for Ortin Global Limited across 6 annual periods. For the full cash flow conversion analysis, see ORTINGLOBE cash flow conversion.
Annual Financial Flexibility Index for Ortin Global Limited (2021–2026)
Year-by-year free cash flow to debt coverage for Ortin Global Limited. Explore cash flow to debt ratio of Ortin Global Limited to assess how comfortably operating cash covers total debt obligations.
| 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 | — |