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. See Oriole Resources PLC leverage flexibility ratio 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
Oriole Resources PLC Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Oriole Resources PLC across 21 annual periods. For the full cash flow conversion analysis, see Oriole Resources PLC operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Oriole Resources PLC (2005–2025)
Year-by-year debt coverage analysis for Oriole Resources PLC. Check ORR cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |