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 how resilient are Ortin Global Limited's assets to evaluate the company's liquid asset resilience ratio.
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. See Ortin Global Limited (ORTINGLOBE) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ortin Global Limited (2021–2026)
Year-by-year free cash flow to debt coverage for Ortin Global Limited. For the full company profile including market capitalisation, see ORTINGLOBE company net worth.
| 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 | — |