Oruka Therapeutics, Inc. Cash Flow-to-Debt Ratio
Oruka Therapeutics, Inc. cash flow-to-debt ratio. Oruka Therapeutics, Inc. (ORKA) has a Cash Flow-to-Debt Ratio of -1.33x as of June 2026, meaning its operating cash flow of $-33.15 Million could theoretically repay -1% of its total liabilities ($24.84 Million) in one year. See ORKA FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Oruka Therapeutics, Inc. (2005–2025)
Cash flow-to-debt ratio of Oruka Therapeutics, Inc. from 2005 to 2025. Historical debt coverage capacity for Oruka Therapeutics, Inc. across 20 annual periods. Also explore net asset growth rate of Oruka Therapeutics, Inc. to track the company's year-over-year net asset growth rate.
Oruka Therapeutics, Inc. Cash Flow-to-Debt Ratio by Year (2005–2025)
Oruka Therapeutics, Inc. cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Oruka Therapeutics, Inc.. For the full cash flow conversion analysis, see Oruka Therapeutics, Inc. (ORKA) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -5.29x | $-88.21 Million | $16.69 Million | ▼ -26.1% |
| 2024 | -4.19x | $-57.84 Million | $13.80 Million | ▲ +45.8% |
| 2022 | -7.73x | $-10.91 Million | $1.41 Million | ▼ -59.9% |
| 2021 | -4.83x | $-18.76 Million | $3.88 Million | ▼ -144.6% |
| 2020 | -1.98x | $-7.72 Million | $3.91 Million | ▲ +61.9% |
| 2019 | -5.18x | $-4.80 Million | $926.00K | ▲ +50.1% |
| 2018 | -10.40x | $-8.24 Million | $793.00K | ▼ -24.4% |
| 2017 | -8.36x | $-17.47 Million | $2.09 Million | ▼ -35.8% |
| 2016 | -6.15x | $-14.99 Million | $2.44 Million | ▲ +12.1% |
| 2015 | -7.00x | $-10.53 Million | $1.50 Million | ▼ -3.6% |
| 2014 | -6.76x | $-9.41 Million | $1.39 Million | ▼ -92.2% |
| 2013 | -3.52x | $-5.29 Million | $1.50 Million | ▲ +73.7% |
| 2012 | -13.37x | $-4.08 Million | $305.00K | ▼ -47.9% |
| 2011 | -9.04x | $-6.96 Million | $770.00K | ▼ -50.4% |
| 2010 | -6.01x | $-8.32 Million | $1.39 Million | ▲ +71.8% |
| 2009 | -21.29x | $-41.73 Million | $1.96 Million | ▼ -1796.4% |
| 2008 | -1.12x | $-18.40 Million | $16.39 Million | ▼ -29.5% |
| 2007 | -0.87x | $-45.96 Million | $53.02 Million | ▼ -167.9% |
| 2006 | -0.32x | $-37.06 Million | $114.56 Million | ▲ +71.9% |
| 2005 | -1.15x | $-59.03 Million | $51.28 Million | — |