Orchid Island Capital Inc. (ORC) — 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. See Orchid Island Capital Inc. (ORC) financial flexibility 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
Orchid Island Capital Inc. Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Orchid Island Capital Inc. across 16 annual periods. For the full cash flow conversion analysis, see Orchid Island Capital Inc. cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Orchid Island Capital Inc. (2010–2025)
Year-by-year debt coverage analysis for Orchid Island Capital Inc.. Check ORC operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |