Orcadian Energy PLC Cash Flow-to-Debt Ratio
Orcadian Energy PLC 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 financial agility of Orcadian Energy PLC 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
Cash Flow-to-Debt Ratio of Orcadian Energy PLC (2016–2025)
Cash flow-to-debt ratio of Orcadian Energy PLC from 2016 to 2025. Historical debt coverage capacity for Orcadian Energy PLC across 10 annual periods. Check Orcadian Energy PLC investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Orcadian Energy PLC Cash Flow-to-Debt Ratio by Year (2016–2025)
Orcadian Energy PLC cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Orcadian Energy PLC. For the full cash flow conversion analysis, see how efficiently does Orcadian Energy PLC generate cash.
| 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 | — |