Oriole Resources PLC (ORR) — Cash Flow-to-Debt Ratio
Oriole Resources PLC (ORR) has a Cash Flow-to-Debt Ratio of -0.21x as of December 2025, meaning its operating cash flow of GBX-739.00K could theoretically repay 0% of its total liabilities (GBX3.54 Million) in one year. Explore long-term investment intensity of Oriole Resources PLC to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Oriole Resources PLC Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Oriole Resources PLC across 21 annual periods. Also explore Oriole Resources PLC (ORR) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Oriole Resources PLC (2005–2025)
Year-by-year debt coverage analysis for Oriole Resources PLC. For market capitalisation and broader financial context, see Oriole Resources PLC (ORR) total market value.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.39x | GBX-1.39 Million | GBX3.54 Million | ▲ +24.7% |
| 2024 | -0.52x | GBX-1.44 Million | GBX2.77 Million | ▲ +39.9% |
| 2023 | -0.86x | GBX-525.00K | GBX607.00K | ▲ +83.6% |
| 2022 | -5.26x | GBX-1.30 Million | GBX248.00K | ▼ -178.3% |
| 2021 | -1.89x | GBX-1.07 Million | GBX567.00K | ▲ +41.5% |
| 2020 | -3.23x | GBX-927.00K | GBX287.00K | ▼ -155.5% |
| 2019 | -1.26x | GBX-560.00K | GBX443.00K | ▲ +82.1% |
| 2018 | -7.06x | GBX-2.26 Million | GBX320.00K | ▼ -151.9% |
| 2017 | -2.80x | GBX-2.59 Million | GBX925.04K | ▲ +42.5% |
| 2016 | -4.88x | GBX-2.09 Million | GBX428.42K | ▲ +27.5% |
| 2015 | -6.73x | GBX-2.77 Million | GBX412.22K | ▼ -139.2% |
| 2014 | -2.81x | GBX-3.07 Million | GBX1.09 Million | ▼ -49.6% |
| 2013 | -1.88x | GBX-3.71 Million | GBX1.97 Million | ▼ -58.7% |
| 2012 | -1.19x | GBX-2.70 Million | GBX2.28 Million | ▼ -145.4% |
| 2011 | -0.48x | GBX-1.17 Million | GBX2.42 Million | ▲ +67.8% |
| 2010 | -1.50x | GBX-2.12 Million | GBX1.42 Million | ▲ +75.5% |
| 2009 | -6.12x | GBX-1.08 Million | GBX177.00K | ▲ +51.9% |
| 2008 | -12.74x | GBX-1.30 Million | GBX102.00K | ▼ -16.0% |
| 2007 | -10.98x | GBX-1.21 Million | GBX110.00K | ▼ -12.8% |
| 2006 | -9.74x | GBX-662.00K | GBX68.00K | ▼ -28.6% |
| 2005 | -7.57x | GBX-265.00K | GBX35.00K | — |