Oracle Coalfields Plc (ORCP) — Cash Flow-to-Debt Ratio
Oracle Coalfields Plc (ORCP) has a Cash Flow-to-Debt Ratio of -2.01x as of June 2025, meaning its operating cash flow of GBX-284.40K could theoretically repay -2% of its total liabilities (GBX141.29K) in one year. See working capital position of Oracle Coalfields Plc to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Oracle Coalfields Plc Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for Oracle Coalfields Plc across 18 annual periods. Also explore Oracle Coalfields Plc annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Oracle Coalfields Plc (2007–2024)
Year-by-year debt coverage analysis for Oracle Coalfields Plc. For market capitalisation and broader financial context, see ORCP market cap.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -3.18x | GBX-610.61K | GBX192.19K | ▲ +39.2% |
| 2023 | -5.22x | GBX-765.40K | GBX146.56K | ▼ -49.8% |
| 2022 | -3.49x | GBX-707.71K | GBX203.03K | ▲ +43.1% |
| 2021 | -6.13x | GBX-1.04 Million | GBX170.32K | ▼ -751.2% |
| 2020 | -0.72x | GBX-807.88K | GBX1.12 Million | ▲ +90.6% |
| 2019 | -7.62x | GBX-1.33 Million | GBX173.84K | ▼ -204.2% |
| 2018 | -2.51x | GBX-834.76K | GBX333.12K | ▲ +17.5% |
| 2017 | -3.04x | GBX-852.39K | GBX280.62K | ▲ +56.3% |
| 2016 | -6.96x | GBX-1.03 Million | GBX147.79K | ▼ -30.6% |
| 2015 | -5.33x | GBX-958.95K | GBX180.05K | ▼ -31.3% |
| 2014 | -4.06x | GBX-655.34K | GBX161.61K | ▲ +42.4% |
| 2013 | -7.03x | GBX-1.01 Million | GBX143.24K | ▼ -474.3% |
| 2012 | -1.22x | GBX-446.25K | GBX364.35K | ▼ -39.2% |
| 2011 | -0.88x | GBX-645.00K | GBX733.00K | ▲ +39.7% |
| 2010 | -1.46x | GBX-175.00K | GBX120.00K | ▲ +76.2% |
| 2009 | -6.13x | GBX-294.00K | GBX48.00K | ▼ -104.5% |
| 2008 | -2.99x | GBX-362.58K | GBX121.07K | ▲ +86.8% |
| 2007 | -22.66x | GBX-217.28K | GBX9.59K | — |