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. Check Orcadian Energy PLC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 ORCA total assets for the complete picture of this company's asset base.
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 (ORCA) market capitalisation.
| 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 | — |