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. Explore Origin Energy Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 Origin Energy Ltd assets under control for the complete picture of this company's asset base.
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 ORG market cap.
| 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 | — |