Orora Ltd Cash Flow-to-Debt Ratio
Orora Ltd cash flow-to-debt ratio. Orora Ltd (ORA) has a Cash Flow-to-Debt Ratio of 0.12x as of June 2025, meaning its operating cash flow of AU$237.70 Million could theoretically repay 0% of its total liabilities (AU$1.95 Billion) in one year. Check ORA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Orora Ltd (2013–2025)
Cash flow-to-debt ratio of Orora Ltd from 2013 to 2025. Historical debt coverage capacity for Orora Ltd across 13 annual periods. Check ORA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Orora Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
Orora Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Orora Ltd. For the full cash flow conversion analysis, see Orora Ltd (ORA) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | AU$372.70 Million | AU$1.95 Billion | ▲ +92.2% |
| 2024 | 0.10x | AU$387.60 Million | AU$3.90 Billion | ▼ -17.1% |
| 2023 | 0.12x | AU$250.30 Million | AU$2.09 Billion | ▼ -4.9% |
| 2022 | 0.13x | AU$257.60 Million | AU$2.04 Billion | ▼ -24.5% |
| 2021 | 0.17x | AU$270.60 Million | AU$1.62 Billion | ▲ +1352.0% |
| 2020 | 0.01x | AU$17.70 Million | AU$1.54 Billion | ▼ -91.2% |
| 2019 | 0.13x | AU$297.90 Million | AU$2.27 Billion | ▼ -20.9% |
| 2018 | 0.17x | AU$329.00 Million | AU$1.99 Billion | ▼ -14.3% |
| 2017 | 0.19x | AU$351.20 Million | AU$1.82 Billion | ▲ +3.5% |
| 2016 | 0.19x | AU$305.00 Million | AU$1.63 Billion | ▲ +10.0% |
| 2015 | 0.17x | AU$254.00 Million | AU$1.50 Billion | ▲ +48.7% |
| 2014 | 0.11x | AU$156.80 Million | AU$1.37 Billion | ▲ +421.7% |
| 2013 | 0.02x | AU$32.50 Million | AU$1.48 Billion | — |