Ortin Global Limited (ORTINGLOBE) — Financial Flexibility Index

Latest as of September 2025: -0.31x

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). Also explore Ortin Global Limited equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.31x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs-7.75 Million
Operating CF − Capex

Total Liabilities

Rs25.26 Million
INR

Capital Expenditures

Rs0.00
INR

Ortin Global Limited Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for Ortin Global Limited across 5 annual periods. Check Ortin Global Limited liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for Ortin Global Limited (2021–2025)

Year-by-year free cash flow to debt coverage for Ortin Global Limited. For the full company profile including market capitalisation, see ORTINGLOBE stock market capitalisation.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities