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$234.19K) in one year. Explore ORP strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Orpheus Uranium Ltd Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Orpheus Uranium Ltd across 14 annual periods. Also explore total assets of Orpheus Uranium Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Orpheus Uranium Ltd (2010–2025)
Year-by-year debt coverage analysis for Orpheus Uranium Ltd. For market capitalisation and broader financial context, see Orpheus Uranium Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -6.52x | AU$-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 | — |