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. Explore ORRF long-term investments to assets 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
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 Orrstown Financial Services Inc (ORRF) total assets for the complete picture of this company's asset base.
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 Orrstown Financial Services Inc (ORRF) total market value.
| 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 | — |