Orgenesis Inc (ORGS) — 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. Explore Orgenesis Inc long-term investment allocation 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
Orgenesis Inc Cash Flow-to-Debt Ratio (2009–2023)
Historical debt coverage capacity for Orgenesis Inc across 16 annual periods. Also explore how large is Orgenesis Inc's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Orgenesis Inc (2009–2023)
Year-by-year debt coverage analysis for Orgenesis Inc. For market capitalisation and broader financial context, see ORGS stock market capitalisation.
| 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 | — |