Orege Société Anonyme Cash Flow-to-Debt Ratio
Orege Société Anonyme 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. Check Orege Société Anonyme cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Orege Société Anonyme (2011–2024)
Cash flow-to-debt ratio of Orege Société Anonyme from 2011 to 2024. Historical debt coverage capacity for Orege Société Anonyme across 14 annual periods. See Orege Société Anonyme balance sheet quality to measure how much of total assets are equity-financed.
Orege Société Anonyme Cash Flow-to-Debt Ratio by Year (2011–2024)
Orege Société Anonyme cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Orege Société Anonyme. For the full cash flow conversion analysis, see OREGE cash flow conversion.
| 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 | — |