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. Explore ORC strategic capital deployment ratio 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
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 total assets of Orchid Island Capital Inc. for the complete picture of this company's asset base.
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. (ORC) market capitalisation.
| 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 | — |