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. Explore Oracle Coalfields Plc cash flow conversion to assess how effectively this company generates cash.
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 ORCP total assets for the complete picture of this company's asset base.
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 market value of Oracle Coalfields Plc.
| 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 | — |