Oracle Coalfields Plc Cash Flow-to-Debt Ratio
Oracle Coalfields Plc cash flow-to-debt ratio. Oracle Coalfields Plc (ORCP) has a Cash Flow-to-Debt Ratio of -1.70x as of December 2025, meaning its operating cash flow of GBX-307.33K could theoretically repay -2% of its total liabilities (GBX180.37K) in one year. See ORCP financial flexibility score 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
Cash Flow-to-Debt Ratio of Oracle Coalfields Plc (2007–2025)
Cash flow-to-debt ratio of Oracle Coalfields Plc from 2007 to 2025. Historical debt coverage capacity for Oracle Coalfields Plc across 19 annual periods. Also explore Oracle Coalfields Plc annual equity growth to track the company's year-over-year net asset growth rate.
Oracle Coalfields Plc Cash Flow-to-Debt Ratio by Year (2007–2025)
Oracle Coalfields Plc cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Oracle Coalfields Plc. For the full cash flow conversion analysis, see how efficiently does Oracle Coalfields Plc generate cash.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.28x | GBX-591.73K | GBX180.37K | ▼ -3.3% |
| 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 | — |