Orcadian Energy PLC (ORCA) — Cash Flow-to-Debt Ratio
Orcadian Energy PLC (ORCA) has a Cash Flow-to-Debt Ratio of -0.02x as of December 2025, meaning its operating cash flow of GBX-85.50K could theoretically repay 0% of its total liabilities (GBX4.25 Million) in one year. See Orcadian Energy PLC (ORCA) FCF generation index 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
Orcadian Energy PLC Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Orcadian Energy PLC across 10 annual periods. Also explore Orcadian Energy PLC (ORCA) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Orcadian Energy PLC (2016–2025)
Year-by-year debt coverage analysis for Orcadian Energy PLC. For market capitalisation and broader financial context, see Orcadian Energy PLC stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | GBX-83.17K | GBX3.40 Million | ▲ +88.3% |
| 2024 | -0.21x | GBX-489.79K | GBX2.34 Million | ▲ +45.5% |
| 2023 | -0.38x | GBX-598.16K | GBX1.56 Million | ▲ +56.2% |
| 2022 | -0.88x | GBX-1.32 Million | GBX1.51 Million | ▼ -515.5% |
| 2021 | -0.14x | GBX-312.19K | GBX2.19 Million | ▼ -21.4% |
| 2020 | -0.12x | GBX-141.25K | GBX1.20 Million | ▼ -159.5% |
| 2019 | 0.20x | GBX54.73K | GBX277.64K | ▲ +137.6% |
| 2018 | -0.52x | GBX-39.58K | GBX75.51K | ▼ -116111.4% |
| 2017 | 0.00x | GBX39.72 | GBX87.90K | ▲ +434.9% |
| 2016 | 0.00x | GBX-7.96 | GBX58.99K | — |