Origin Energy Ltd (ORG) — Cash Flow-to-Debt Ratio
Origin Energy Ltd (ORG) has a Cash Flow-to-Debt Ratio of 0.11x as of December 2025, meaning its operating cash flow of AU$1.10 Billion could theoretically repay 0% of its total liabilities (AU$10.37 Billion) in one year. See Origin Energy Ltd leverage flexibility ratio 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
Origin Energy Ltd Cash Flow-to-Debt Ratio (1997–2025)
Historical debt coverage capacity for Origin Energy Ltd across 27 annual periods. For the full cash flow conversion analysis, see ORG operating cash flow.
Annual Cash Flow-to-Debt Ratio for Origin Energy Ltd (1997–2025)
Year-by-year debt coverage analysis for Origin Energy Ltd. Check Origin Energy Ltd (ORG) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | AU$425.00 Million | AU$11.07 Billion | ▼ -62.2% |
| 2024 | 0.10x | AU$1.11 Billion | AU$10.96 Billion | ▲ +261.1% |
| 2023 | -0.06x | AU$-633.00 Million | AU$10.04 Billion | ▼ -266.3% |
| 2022 | 0.04x | AU$531.00 Million | AU$14.00 Billion | ▼ -53.4% |
| 2021 | 0.08x | AU$964.00 Million | AU$11.83 Billion | ▲ +6.2% |
| 2020 | 0.08x | AU$951.00 Million | AU$12.39 Billion | ▼ -27.1% |
| 2019 | 0.11x | AU$1.32 Billion | AU$12.59 Billion | ▲ +16.4% |
| 2018 | 0.09x | AU$1.12 Billion | AU$12.43 Billion | ▼ -3.4% |
| 2017 | 0.09x | AU$1.29 Billion | AU$13.78 Billion | ▼ -4.3% |
| 2016 | 0.10x | AU$1.40 Billion | AU$14.37 Billion | ▲ +2.4% |
| 2015 | 0.10x | AU$1.83 Billion | AU$19.21 Billion | ▼ -31.4% |
| 2014 | 0.14x | AU$2.23 Billion | AU$16.01 Billion | ▲ +25.3% |
| 2013 | 0.11x | AU$1.64 Billion | AU$14.79 Billion | ▼ -17.6% |
| 2012 | 0.13x | AU$1.82 Billion | AU$13.52 Billion | ▲ +26.2% |
| 2011 | 0.11x | AU$1.40 Billion | AU$13.12 Billion | ▲ +3.3% |
| 2010 | 0.10x | AU$1.07 Billion | AU$10.40 Billion | ▲ +33.0% |
| 2009 | 0.08x | AU$851.00 Million | AU$10.96 Billion | ▼ -42.5% |
| 2008 | 0.14x | AU$998.18 Million | AU$7.39 Billion | ▲ +7.6% |
| 2007 | 0.13x | AU$978.24 Million | AU$7.80 Billion | ▼ -36.2% |
| 2006 | 0.20x | AU$986.58 Million | AU$5.02 Billion | ▲ +42.4% |
| 2005 | 0.14x | AU$555.48 Million | AU$4.02 Billion | ▼ -42.6% |
| 2004 | 0.24x | AU$424.80 Million | AU$1.77 Billion | ▼ -7.9% |
| 2003 | 0.26x | AU$422.59 Million | AU$1.62 Billion | ▲ +8.2% |
| 2002 | 0.24x | AU$321.30 Million | AU$1.33 Billion | ▲ +42.9% |
| 2001 | 0.17x | AU$253.24 Million | AU$1.50 Billion | ▼ -60.9% |
| 2000 | 0.43x | AU$428.07 Million | AU$990.81 Million | ▲ +191.8% |
| 1997 | 0.15x | AU$458.73 Million | AU$3.10 Billion | — |