Orrstown Financial Services Inc (ORRF) — Cash Flow-to-Debt Ratio
Orrstown Financial Services Inc (ORRF) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of $22.82 Million could theoretically repay 0% of its total liabilities ($4.90 Billion) in one year. See Orrstown Financial Services Inc free cash flow efficiency 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
Orrstown Financial Services Inc Cash Flow-to-Debt Ratio (1994–2024)
Historical debt coverage capacity for Orrstown Financial Services Inc across 31 annual periods. Also explore how fast is Orrstown Financial Services Inc growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Orrstown Financial Services Inc (1994–2024)
Year-by-year debt coverage analysis for Orrstown Financial Services Inc. For market capitalisation and broader financial context, see market value of Orrstown Financial Services Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | $34.96 Million | $4.92 Billion | ▼ -54.5% |
| 2023 | 0.02x | $43.70 Million | $2.80 Billion | ▲ +16.2% |
| 2022 | 0.01x | $36.19 Million | $2.69 Billion | ▼ -15.6% |
| 2021 | 0.02x | $40.81 Million | $2.56 Billion | ▲ +32.2% |
| 2020 | 0.01x | $30.17 Million | $2.50 Billion | ▲ +186.3% |
| 2019 | 0.00x | $9.09 Million | $2.16 Billion | ▼ -67.0% |
| 2018 | 0.01x | $22.49 Million | $1.76 Billion | ▲ +10.4% |
| 2017 | 0.01x | $16.35 Million | $1.41 Billion | ▼ -5.1% |
| 2016 | 0.01x | $15.59 Million | $1.28 Billion | ▲ +16.2% |
| 2015 | 0.01x | $12.16 Million | $1.16 Billion | ▼ -35.4% |
| 2014 | 0.02x | $17.26 Million | $1.06 Billion | ▼ -46.5% |
| 2013 | 0.03x | $32.96 Million | $1.09 Billion | ▲ +86.2% |
| 2012 | 0.02x | $18.66 Million | $1.14 Billion | ▼ -38.5% |
| 2011 | 0.03x | $34.85 Million | $1.32 Billion | ▲ +44.3% |
| 2010 | 0.02x | $24.81 Million | $1.35 Billion | ▲ +59.3% |
| 2009 | 0.01x | $12.51 Million | $1.09 Billion | ▼ -23.2% |
| 2008 | 0.02x | $14.24 Million | $948.44 Million | ▼ -6.3% |
| 2007 | 0.02x | $12.63 Million | $788.86 Million | ▼ -13.3% |
| 2006 | 0.02x | $13.30 Million | $719.64 Million | ▲ +1.8% |
| 2005 | 0.02x | $9.88 Million | $544.15 Million | ▼ -9.8% |
| 2004 | 0.02x | $9.37 Million | $465.40 Million | ▲ +3.5% |
| 2003 | 0.02x | $8.36 Million | $429.56 Million | ▼ -2.1% |
| 2002 | 0.02x | $7.40 Million | $372.34 Million | ▲ +2.2% |
| 2001 | 0.02x | $6.66 Million | $342.57 Million | ▲ +20.0% |
| 2000 | 0.02x | $4.62 Million | $285.23 Million | ▲ +83.8% |
| 1999 | 0.01x | $2.15 Million | $243.19 Million | ▼ -55.5% |
| 1998 | 0.02x | $4.26 Million | $214.74 Million | ▲ +5.7% |
| 1997 | 0.02x | $3.23 Million | $171.98 Million | ▼ -15.6% |
| 1996 | 0.02x | $3.15 Million | $141.70 Million | ▲ +17.7% |
| 1995 | 0.02x | $2.48 Million | $131.37 Million | ▲ +24.4% |
| 1994 | 0.02x | $1.68 Million | $110.65 Million | — |