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 (ORCH) financial flexibility 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
Orchard Funding Group PLC Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Orchard Funding Group PLC across 13 annual periods. For the full cash flow conversion analysis, see ORCH operating cash flow.
Annual Cash Flow-to-Debt Ratio for Orchard Funding Group PLC (2012–2024)
Year-by-year debt coverage analysis for Orchard Funding Group PLC. Check Orchard Funding Group PLC (ORCH) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |