Orora Ltd (ORA) — Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.12x

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. Explore ORA long-term investments to assets to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.12x
Operating CF / Total Liabilities

Operating Cash Flow

AU$237.70 Million
AUD

Total Liabilities

AU$1.95 Billion
AUD

Data as of

Jun 2025
Most recent filing

Orora Ltd Cash Flow-to-Debt Ratio (2013–2025)

Historical debt coverage capacity for Orora Ltd across 13 annual periods. Also explore Orora Ltd balance sheet assets for the complete picture of this company's asset base.

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 Orora Ltd market capitalisation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.