Orchard Funding Group PLC Cash Flow-to-Debt Ratio
Orchard Funding Group PLC 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. Check Orchard Funding Group PLC earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Orchard Funding Group PLC (2012–2024)
Cash flow-to-debt ratio of Orchard Funding Group PLC from 2012 to 2024. Historical debt coverage capacity for Orchard Funding Group PLC across 13 annual periods. Check ORCH capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Orchard Funding Group PLC Cash Flow-to-Debt Ratio by Year (2012–2024)
Orchard Funding Group PLC cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Orchard Funding Group PLC. For the full cash flow conversion analysis, see Orchard Funding Group PLC (ORCH) cash flow conversion.
| 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 | — |