Orion Equities Ltd Cash Flow-to-Debt Ratio
Orion Equities Ltd 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. Check OEQ cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Orion Equities Ltd (1991–2025)
Cash flow-to-debt ratio of Orion Equities Ltd from 1991 to 2025. Historical debt coverage capacity for Orion Equities Ltd across 31 annual periods. Check Orion Equities Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Orion Equities Ltd Cash Flow-to-Debt Ratio by Year (1991–2025)
Orion Equities Ltd cash flow-to-debt ratio by year from 1991 to 2025. Year-by-year debt coverage analysis for Orion Equities Ltd. For the full cash flow conversion analysis, see cash flow conversion of Orion Equities Ltd.
| 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 | — |