Orion Equities Ltd (OEQ) — Cash Flow-to-Debt Ratio
Orion Equities Ltd (OEQ) has a Cash Flow-to-Debt Ratio of -0.44x as of December 2025, meaning its operating cash flow of AU$-112.29K could theoretically repay 0% of its total liabilities (AU$254.12K) in one year. See Orion Equities Ltd (OEQ) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Orion Equities Ltd Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Orion Equities Ltd across 31 annual periods. For the full cash flow conversion analysis, see how efficiently does Orion Equities Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for Orion Equities Ltd (1991–2025)
Year-by-year debt coverage analysis for Orion Equities Ltd. Check OEQ cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 11.24x | AU$2.70 Million | AU$239.94K | ▲ +1283.7% |
| 2024 | 0.81x | AU$1.37 Million | AU$1.69 Million | ▲ +128.8% |
| 2023 | 0.36x | AU$178.38K | AU$502.40K | ▲ +238.7% |
| 2022 | -0.26x | AU$-127.23K | AU$497.00K | ▲ +4.0% |
| 2021 | -0.27x | AU$-151.47K | AU$568.08K | ▲ +79.5% |
| 2020 | -1.30x | AU$-434.06K | AU$334.37K | ▲ +38.4% |
| 2019 | -2.11x | AU$-629.77K | AU$298.68K | ▼ -3472.5% |
| 2018 | -0.06x | AU$-36.60K | AU$620.17K | ▼ -117.6% |
| 2017 | 0.34x | AU$129.04K | AU$384.67K | ▲ +706.8% |
| 2016 | -0.06x | AU$-14.23K | AU$257.32K | ▲ +96.6% |
| 2015 | -1.63x | AU$-544.86K | AU$335.29K | ▲ +40.9% |
| 2014 | -2.75x | AU$-772.64K | AU$280.77K | ▼ -186.8% |
| 2013 | 3.17x | AU$924.16K | AU$291.62K | ▲ +417.8% |
| 2012 | -1.00x | AU$-635.02K | AU$636.79K | ▼ -293.1% |
| 2011 | -0.25x | AU$-596.24K | AU$2.35 Million | ▼ -467.1% |
| 2010 | 0.07x | AU$175.09K | AU$2.53 Million | ▲ +206.0% |
| 2009 | -0.07x | AU$-186.50K | AU$2.86 Million | ▲ +25.3% |
| 2008 | -0.09x | AU$-400.96K | AU$4.59 Million | ▼ -114.8% |
| 2007 | 0.59x | AU$4.04 Million | AU$6.85 Million | ▼ -35.4% |
| 2006 | 0.91x | AU$2.29 Million | AU$2.51 Million | ▲ +114.6% |
| 2005 | -6.25x | AU$-5.74 Million | AU$918.09K | ▼ -167.9% |
| 2004 | 9.21x | AU$19.21 Million | AU$2.09 Million | ▲ +1506.5% |
| 2002 | -0.65x | AU$-445.91K | AU$680.82K | ▲ +94.2% |
| 2001 | -11.35x | AU$-805.45K | AU$70.97K | ▼ -34.0% |
| 1997 | -8.47x | AU$-2.43 Million | AU$286.38K | ▼ -3.5% |
| 1996 | -8.19x | AU$-2.12 Million | AU$258.78K | ▲ +4.4% |
| 1995 | -8.56x | AU$-2.37 Million | AU$277.00K | ▼ -806.1% |
| 1994 | -0.94x | AU$-597.00K | AU$632.00K | ▼ -145.8% |
| 1993 | -0.38x | AU$-244.00K | AU$635.00K | ▼ -274.5% |
| 1992 | -0.10x | AU$-79.00K | AU$770.00K | ▲ +81.9% |
| 1991 | -0.57x | AU$-369.00K | AU$650.00K | — |