Orpheus Uranium Ltd (ORP) — 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$234.19K) in one year. See free cash flow generation of Orpheus Uranium Ltd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Orpheus Uranium Ltd Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Orpheus Uranium Ltd across 14 annual periods. Also explore Orpheus Uranium Ltd (ORP) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Orpheus Uranium Ltd (2010–2025)
Year-by-year debt coverage analysis for Orpheus Uranium Ltd. For market capitalisation and broader financial context, see market value of Orpheus Uranium Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -6.52x | AU$-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 | — |