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 how much free cash does Origin Energy 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
Origin Energy Ltd Cash Flow-to-Debt Ratio (1997–2025)
Historical debt coverage capacity for Origin Energy Ltd across 27 annual periods. Also explore how fast is Origin Energy Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Origin Energy Ltd (1997–2025)
Year-by-year debt coverage analysis for Origin Energy Ltd. For market capitalisation and broader financial context, see market value of Origin Energy Ltd.
| 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 | — |