Orora Ltd (ORA) — 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. See how much free cash does Orora Ltd generate 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
Orora Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Orora Ltd across 13 annual periods. Also explore Orora Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Orora Ltd (2013–2025)
Year-by-year debt coverage analysis for Orora Ltd. For market capitalisation and broader financial context, see market value of Orora Ltd.
| 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 | — |