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 how financially flexible is Orrstown Financial Services Inc 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
Orrstown Financial Services Inc Cash Flow-to-Debt Ratio (1994–2024)
Historical debt coverage capacity for Orrstown Financial Services Inc across 31 annual periods. For the full cash flow conversion analysis, see Orrstown Financial Services Inc operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Orrstown Financial Services Inc (1994–2024)
Year-by-year debt coverage analysis for Orrstown Financial Services Inc. Check earnings quality score of Orrstown Financial Services Inc to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |