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. Explore Orion Equities Ltd (OEQ) investment intensity 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
Orion Equities Ltd Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Orion Equities Ltd across 31 annual periods. Also explore Orion Equities Ltd assets under control for the complete picture of this company's asset base.
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 Orion Equities Ltd market cap and net 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 | — |