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. Explore Orange County Bancorp Inc (OBT) long-term investment share to see how much of total assets are deployed in long-term investments.
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 large is Orange County Bancorp Inc's balance sheet for the complete picture of this company's asset base.
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 market cap of Orange County Bancorp Inc.
| 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 | — |