Orege Société Anonyme (OREGE) — Cash Flow-to-Debt Ratio
Orege Société Anonyme (OREGE) has a Cash Flow-to-Debt Ratio of -0.03x as of December 2024, meaning its operating cash flow of €-1.70 Million could theoretically repay 0% of its total liabilities (€60.58 Million) in one year. See free cash flow generation of Orege Société Anonyme 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
Orege Société Anonyme Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Orege Société Anonyme across 14 annual periods. Also explore OREGE shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Orege Société Anonyme (2011–2024)
Year-by-year debt coverage analysis for Orege Société Anonyme. For market capitalisation and broader financial context, see OREGE company net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.09x | €-5.19 Million | €60.58 Million | ▲ +32.7% |
| 2023 | -0.13x | €-6.25 Million | €49.07 Million | ▲ +11.6% |
| 2022 | -0.14x | €-5.97 Million | €41.42 Million | ▼ -36.2% |
| 2021 | -0.11x | €-3.62 Million | €34.16 Million | ▲ +42.7% |
| 2020 | -0.18x | €-5.12 Million | €27.75 Million | ▲ +53.4% |
| 2019 | -0.40x | €-9.01 Million | €22.74 Million | ▼ -118.1% |
| 2018 | -0.18x | €-8.63 Million | €47.51 Million | ▲ +42.0% |
| 2017 | -0.31x | €-11.49 Million | €36.66 Million | ▲ +25.6% |
| 2016 | -0.42x | €-10.18 Million | €24.16 Million | ▲ +36.6% |
| 2015 | -0.66x | €-8.45 Million | €12.72 Million | ▲ +8.0% |
| 2014 | -0.72x | €-3.79 Million | €5.25 Million | ▼ -337.0% |
| 2013 | -0.17x | €-1.80 Million | €10.87 Million | ▼ -80.0% |
| 2012 | -0.09x | €-1.14 Million | €12.47 Million | ▲ +55.4% |
| 2011 | -0.21x | €-1.71 Million | €8.30 Million | — |