Orchid Island Capital Inc. Cash Flow-to-Debt Ratio
Orchid Island Capital Inc. cash flow-to-debt ratio. Orchid Island Capital Inc. (ORC) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of $81.61 Million could theoretically repay 0% of its total liabilities ($11.66 Billion) in one year. Check cash flow quality index of Orchid Island Capital Inc. to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Orchid Island Capital Inc. (2010–2025)
Cash flow-to-debt ratio of Orchid Island Capital Inc. from 2010 to 2025. Historical debt coverage capacity for Orchid Island Capital Inc. across 16 annual periods. Check cash flow reinvestment rate of Orchid Island Capital Inc. to assess the company's total reinvestment commitment from operating cash flow.
Orchid Island Capital Inc. Cash Flow-to-Debt Ratio by Year (2010–2025)
Orchid Island Capital Inc. cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for Orchid Island Capital Inc.. For the full cash flow conversion analysis, see Orchid Island Capital Inc. (ORC) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | $120.45 Million | $10.30 Billion | ▼ -11.8% |
| 2024 | 0.01x | $66.99 Million | $5.05 Billion | ▲ +528.7% |
| 2023 | 0.00x | $8.00 Million | $3.80 Billion | ▼ -97.5% |
| 2022 | 0.08x | $289.37 Million | $3.43 Billion | ▲ +451.7% |
| 2021 | 0.02x | $96.44 Million | $6.30 Billion | ▲ +0.7% |
| 2020 | 0.02x | $55.37 Million | $3.64 Billion | ▲ +10.0% |
| 2019 | 0.01x | $48.16 Million | $3.49 Billion | ▼ -55.0% |
| 2018 | 0.03x | $94.00 Million | $3.06 Billion | ▲ +28.7% |
| 2017 | 0.02x | $85.01 Million | $3.56 Billion | ▲ +42.4% |
| 2016 | 0.02x | $47.05 Million | $2.81 Billion | ▲ +8.6% |
| 2015 | 0.02x | $30.70 Million | $1.99 Billion | ▲ +90.9% |
| 2014 | 0.01x | $11.65 Million | $1.44 Billion | ▼ -74.5% |
| 2013 | 0.03x | $10.10 Million | $318.81 Million | ▲ +75.5% |
| 2012 | 0.02x | $1.88 Million | $104.14 Million | ▲ +849.0% |
| 2011 | 0.00x | $-107.42K | $44.59 Million | ▼ -25.5% |
| 2010 | 0.00x | $-43.68K | $22.76 Million | — |