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 ORA free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Orora Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Orora Ltd (2013–2025)
Year-by-year debt coverage analysis for Orora Ltd. Check Orora Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |