Oracle Coalfields Plc (ORCP) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-1.70x
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 Oracle Coalfields Plc (ORCP) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-1.70x
Operating CF / Total Liabilities
Operating Cash Flow
GBX-307.33K
GBX
Total Liabilities
GBX180.37K
GBX
Data as of
Dec 2025
Most recent filing
Oracle Coalfields Plc Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Oracle Coalfields Plc across 19 annual periods. For the full cash flow conversion analysis, see how efficiently does Oracle Coalfields Plc generate cash.
Annual Cash Flow-to-Debt Ratio for Oracle Coalfields Plc (2007–2025)
Year-by-year debt coverage analysis for Oracle Coalfields Plc.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.