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. Explore long-term investment intensity of Orchard Funding Group PLC to see how much of total assets are deployed in long-term investments.
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 total assets of Orchard Funding Group PLC for the complete picture of this company's asset base.
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 ORCH market cap.
| 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 | — |