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) free cash flow 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
Orion Equities Ltd Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Orion Equities Ltd across 31 annual periods. Also explore OEQ net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Orion Equities Ltd (1991–2025)
Year-by-year debt coverage analysis for Orion Equities Ltd. For market capitalisation and broader financial context, see how much is Orion Equities Ltd worth.
| 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 | — |