Oriole Resources PLC (ORR) — Cash Flow-to-Debt Ratio
Oriole Resources PLC (ORR) has a Cash Flow-to-Debt Ratio of -0.15x as of June 2025, meaning its operating cash flow of GBX-647.00K could theoretically repay 0% of its total liabilities (GBX4.20 Million) in one year. See Oriole Resources PLC (ORR) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Oriole Resources PLC Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for Oriole Resources PLC across 20 annual periods. Also explore Oriole Resources PLC net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Oriole Resources PLC (2005–2024)
Year-by-year debt coverage analysis for Oriole Resources PLC. For market capitalisation and broader financial context, see Oriole Resources PLC market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |