Orange County Bancorp Inc Cash Flow-to-Debt Ratio
Orange County Bancorp Inc cash flow-to-debt ratio. Orange County Bancorp Inc (OBT) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of $12.58 Million could theoretically repay 0% of its total liabilities ($2.49 Billion) in one year. Check earnings quality score of Orange County Bancorp Inc 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 Orange County Bancorp Inc (2011–2025)
Cash flow-to-debt ratio of Orange County Bancorp Inc from 2011 to 2025. Historical debt coverage capacity for Orange County Bancorp Inc across 15 annual periods. Check Orange County Bancorp Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Orange County Bancorp Inc Cash Flow-to-Debt Ratio by Year (2011–2025)
Orange County Bancorp Inc cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Orange County Bancorp Inc. For the full cash flow conversion analysis, see Orange County Bancorp Inc (OBT) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | $43.85 Million | $2.38 Billion | ▲ +24.0% |
| 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 | — |