Orchard Funding Group PLC (ORCH) — Cash Flow-to-Debt Ratio
Orchard Funding Group PLC (ORCH) has a Cash Flow-to-Debt Ratio of -0.02x as of January 2025, meaning its operating cash flow of GBX-886.00K could theoretically repay 0% of its total liabilities (GBX49.90 Million) in one year. See Orchard Funding Group PLC free cash flow generation 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
Orchard Funding Group PLC Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Orchard Funding Group PLC across 13 annual periods. Also explore ORCH net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Orchard Funding Group PLC (2012–2024)
Year-by-year debt coverage analysis for Orchard Funding Group PLC. For market capitalisation and broader financial context, see Orchard Funding Group PLC market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.11x | GBX-5.47 Million | GBX50.25 Million | ▲ +54.9% |
| 2023 | -0.24x | GBX-10.66 Million | GBX44.13 Million | ▲ +21.7% |
| 2022 | -0.31x | GBX-9.92 Million | GBX32.16 Million | ▼ -691.1% |
| 2021 | -0.04x | GBX-649.00K | GBX16.64 Million | ▼ -109.2% |
| 2020 | 0.42x | GBX6.07 Million | GBX14.29 Million | ▼ -88.9% |
| 2019 | 3.83x | GBX1.50 Million | GBX391.00K | ▲ +3533.4% |
| 2018 | -0.11x | GBX-2.06 Million | GBX18.45 Million | ▲ +47.1% |
| 2017 | -0.21x | GBX-3.64 Million | GBX17.26 Million | ▲ +26.9% |
| 2016 | -0.29x | GBX-3.23 Million | GBX11.19 Million | ▼ -221.0% |
| 2015 | 0.24x | GBX2.18 Million | GBX9.14 Million | ▲ +177.6% |
| 2014 | 0.09x | GBX700.00K | GBX8.15 Million | ▲ +400.2% |
| 2013 | -0.03x | GBX-238.00K | GBX8.32 Million | ▲ +78.9% |
| 2012 | -0.14x | GBX-1.05 Million | GBX7.78 Million | — |