Origin Energy Ltd Cash Flow-to-Debt Ratio
Origin Energy Ltd 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. Check Origin Energy Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Origin Energy Ltd (1997–2025)
Cash flow-to-debt ratio of Origin Energy Ltd from 1997 to 2025. Historical debt coverage capacity for Origin Energy Ltd across 27 annual periods. Check Origin Energy Ltd (ORG) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Origin Energy Ltd Cash Flow-to-Debt Ratio by Year (1997–2025)
Origin Energy Ltd cash flow-to-debt ratio by year from 1997 to 2025. Year-by-year debt coverage analysis for Origin Energy Ltd. For the full cash flow conversion analysis, see cash flow conversion 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 | — |