Orchid Island Capital Inc. (ORC) — Cash Flow-to-Debt Ratio
Orchid Island Capital Inc. (ORC) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of $48.62 Million could theoretically repay 0% of its total liabilities ($11.28 Billion) in one year. See Orchid Island Capital 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
Orchid Island Capital Inc. Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Orchid Island Capital Inc. across 16 annual periods. Also explore ORC net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Orchid Island Capital Inc. (2010–2025)
Year-by-year debt coverage analysis for Orchid Island Capital Inc.. For market capitalisation and broader financial context, see Orchid Island Capital Inc. stock valuation.
| 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 | — |