Oriole Resources PLC Cash Flow-to-Debt Ratio
Oriole Resources PLC cash flow-to-debt ratio. Oriole Resources PLC (ORR) has a Cash Flow-to-Debt Ratio of -0.45x as of June 2026, meaning its operating cash flow of GBX-291.00K could theoretically repay 0% of its total liabilities (GBX651.00K) in one year. Check Oriole Resources PLC cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Oriole Resources PLC (2005–2025)
Cash flow-to-debt ratio of Oriole Resources PLC from 2005 to 2025. Historical debt coverage capacity for Oriole Resources PLC across 21 annual periods. Check ORR cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Oriole Resources PLC Cash Flow-to-Debt Ratio by Year (2005–2025)
Oriole Resources PLC cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Oriole Resources PLC. For the full cash flow conversion analysis, see Oriole Resources PLC (ORR) cash flow conversion.
| 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 | — |