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. See ORGS 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
Orgenesis Inc Cash Flow-to-Debt Ratio (2009–2023)
Historical debt coverage capacity for Orgenesis Inc across 16 annual periods. Also explore ORGS net assets growth trend to track the company's year-over-year net asset growth rate.
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 market value of Orgenesis Inc.
| 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 | — |