Orange County Bancorp Inc (OBT) — Cash Flow-to-Debt Ratio
Orange County Bancorp Inc (OBT) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of $30.20 Million could theoretically repay 0% of its total liabilities ($2.38 Billion) in one year. See OBT 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
Orange County Bancorp Inc Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Orange County Bancorp Inc across 14 annual periods. Also explore how fast is Orange County Bancorp Inc growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Orange County Bancorp Inc (2011–2024)
Year-by-year debt coverage analysis for Orange County Bancorp Inc. For market capitalisation and broader financial context, see Orange County Bancorp Inc market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | $34.60 Million | $2.32 Billion | ▼ -22.4% |
| 2023 | 0.02x | $44.50 Million | $2.32 Billion | ▲ +35.2% |
| 2022 | 0.01x | $30.48 Million | $2.15 Billion | ▲ +36.8% |
| 2021 | 0.01x | $20.32 Million | $1.96 Billion | ▲ +39.8% |
| 2020 | 0.01x | $11.34 Million | $1.53 Billion | ▼ -40.2% |
| 2019 | 0.01x | $13.73 Million | $1.11 Billion | ▼ -0.9% |
| 2018 | 0.01x | $11.96 Million | $956.33 Million | ▲ +29.3% |
| 2017 | 0.01x | $8.41 Million | $869.43 Million | ▼ -15.8% |
| 2016 | 0.01x | $9.39 Million | $817.33 Million | ▲ +19.2% |
| 2015 | 0.01x | $7.02 Million | $727.86 Million | ▼ -24.6% |
| 2014 | 0.01x | $8.02 Million | $627.77 Million | ▼ -12.0% |
| 2013 | 0.01x | $8.48 Million | $583.71 Million | ▼ -3.5% |
| 2012 | 0.02x | $8.56 Million | $568.93 Million | ▲ +19.4% |
| 2011 | 0.01x | $6.88 Million | $545.67 Million | — |