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. Explore OREGE long-term asset investment 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
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 total asset value for the complete picture of this company's asset base.
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 market value of Orege Société Anonyme.
| 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 | — |