Orgenesis Inc Cash Flow-to-Debt Ratio
Orgenesis Inc cash flow-to-debt ratio. Orgenesis Inc (ORGS) has a Cash Flow-to-Debt Ratio of -0.09x as of September 2024, meaning its operating cash flow of $-4.63 Million could theoretically repay 0% of its total liabilities ($53.62 Million) in one year. Check ORGS operating cash flow to net income 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 Orgenesis Inc (2009–2023)
Cash flow-to-debt ratio of Orgenesis Inc from 2009 to 2023. Historical debt coverage capacity for Orgenesis Inc across 16 annual periods. Check how aggressively does Orgenesis Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Orgenesis Inc Cash Flow-to-Debt Ratio by Year (2009–2023)
Orgenesis Inc cash flow-to-debt ratio by year from 2009 to 2023. Year-by-year debt coverage analysis for Orgenesis Inc. For the full cash flow conversion analysis, see Orgenesis Inc (ORGS) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -0.42x | $-14.84 Million | $35.53 Million | ▲ +47.0% |
| 2022 | -0.79x | $-24.92 Million | $31.65 Million | ▲ +37.8% |
| 2021 | -1.27x | $-26.87 Million | $21.21 Million | ▲ +59.5% |
| 2020 | -3.13x | $-78.05 Million | $24.96 Million | ▼ -1944.3% |
| 2019 | -0.15x | $-13.22 Million | $86.42 Million | ▲ +44.6% |
| 2018 | -0.28x | $-12.92 Million | $46.80 Million | ▲ +17.6% |
| 2018 | -0.34x | $-15.68 Million | $46.80 Million | ▼ -125.1% |
| 2017 | -0.15x | $-3.83 Million | $25.75 Million | ▲ +9.9% |
| 2016 | -0.17x | $-3.78 Million | $22.91 Million | ▼ -175.8% |
| 2015 | -0.06x | $-2.71 Million | $45.19 Million | ▲ +78.1% |
| 2014 | -0.27x | $-1.43 Million | $5.23 Million | ▲ +70.5% |
| 2013 | -0.93x | $-1.99 Million | $2.15 Million | ▲ +71.1% |
| 2012 | -3.20x | $-1.05 Million | $328.72K | ▼ -143796.1% |
| 2011 | 0.00x | $-189.00 | $85.01K | ▲ +99.8% |
| 2010 | -1.25x | $-14.96K | $11.94K | ▲ +68.1% |
| 2009 | -3.93x | $-23.58K | $6.00K | — |