Orcadian Energy PLC (ORCA) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-0.02x
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 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.02x
Operating CF / Total Liabilities
Operating Cash Flow
GBX-85.50K
GBX
Total Liabilities
GBX4.25 Million
GBX
Data as of
Dec 2025
Most recent filing
Orcadian Energy PLC Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Orcadian Energy PLC across 10 annual periods. For the full cash flow conversion analysis, see Orcadian Energy PLC cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Orcadian Energy PLC (2016–2025)
Year-by-year debt coverage analysis for Orcadian Energy PLC.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.