Orpheus Uranium Ltd Cash Flow-to-Debt Ratio
Orpheus Uranium Ltd cash flow-to-debt ratio. Orpheus Uranium Ltd (ORP) has a Cash Flow-to-Debt Ratio of -3.79x as of June 2025, meaning its operating cash flow of AU$-886.48K could theoretically repay -4% of its total liabilities (AU$234.19K) in one year. Check cash flow quality index of Orpheus Uranium Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Orpheus Uranium Ltd (2010–2025)
Cash flow-to-debt ratio of Orpheus Uranium Ltd from 2010 to 2025. Historical debt coverage capacity for Orpheus Uranium Ltd across 14 annual periods. Check Orpheus Uranium Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Orpheus Uranium Ltd Cash Flow-to-Debt Ratio by Year (2010–2025)
Orpheus Uranium Ltd cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for Orpheus Uranium Ltd. For the full cash flow conversion analysis, see how efficiently does Orpheus Uranium Ltd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -6.52x | AU$-1.53 Million | AU$234.19K | ▼ -74.2% |
| 2024 | -3.74x | AU$-2.49 Million | AU$666.05K | ▼ -49.1% |
| 2023 | -2.51x | AU$-3.48 Million | AU$1.39 Million | ▼ -172.5% |
| 2022 | -0.92x | AU$-1.75 Million | AU$1.90 Million | ▲ +17.5% |
| 2021 | -1.12x | AU$-1.89 Million | AU$1.69 Million | ▲ +38.7% |
| 2020 | -1.82x | AU$-1.47 Million | AU$810.01K | ▼ -2.0% |
| 2019 | -1.78x | AU$-1.62 Million | AU$905.06K | ▲ +28.1% |
| 2018 | -2.48x | AU$-1.87 Million | AU$753.66K | ▼ -124.3% |
| 2017 | -1.11x | AU$-889.58K | AU$803.75K | ▲ +32.3% |
| 2016 | -1.64x | AU$-946.83K | AU$578.81K | ▲ +25.3% |
| 2015 | -2.19x | AU$-1.11 Million | AU$508.12K | ▼ -37.1% |
| 2014 | -1.60x | AU$-1.20 Million | AU$754.10K | ▼ -34.3% |
| 2013 | -1.19x | AU$-1.00 Million | AU$841.44K | ▼ -143.2% |
| 2010 | 2.75x | AU$1.22 Million | AU$441.51K | — |