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$234.19K) in one year. See financial agility of Orpheus Uranium Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Orpheus Uranium Ltd Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Orpheus Uranium Ltd across 14 annual periods. For the full cash flow conversion analysis, see Orpheus Uranium Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Orpheus Uranium Ltd (2010–2025)
Year-by-year debt coverage analysis for Orpheus Uranium Ltd. Check ORP cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -6.52x | AU$-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 | — |