Orica Ltd (ORI) — Cash Flow-to-Debt Ratio
Orica Ltd (ORI) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of AU$230.60 Million could theoretically repay 0% of its total liabilities (AU$5.86 Billion) in one year. See ORI free cash flow to operating cash ratio 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
Orica Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Orica Ltd across 28 annual periods. Also explore ORI net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Orica Ltd (1998–2025)
Year-by-year debt coverage analysis for Orica Ltd. For market capitalisation and broader financial context, see market value of Orica Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | AU$949.20 Million | AU$5.69 Billion | ▲ +4.3% |
| 2024 | 0.16x | AU$807.50 Million | AU$5.05 Billion | ▼ -16.1% |
| 2023 | 0.19x | AU$898.70 Million | AU$4.72 Billion | ▲ +70.2% |
| 2022 | 0.11x | AU$519.40 Million | AU$4.64 Billion | ▼ -15.6% |
| 2021 | 0.13x | AU$618.90 Million | AU$4.67 Billion | ▲ +161.6% |
| 2020 | 0.05x | AU$277.40 Million | AU$5.47 Billion | ▼ -71.0% |
| 2019 | 0.17x | AU$746.40 Million | AU$4.27 Billion | ▲ +19.2% |
| 2018 | 0.15x | AU$614.70 Million | AU$4.20 Billion | ▲ +20.0% |
| 2017 | 0.12x | AU$466.40 Million | AU$3.82 Billion | ▼ -40.2% |
| 2016 | 0.20x | AU$777.90 Million | AU$3.81 Billion | ▲ +19.6% |
| 2015 | 0.17x | AU$739.40 Million | AU$4.33 Billion | ▼ -17.4% |
| 2014 | 0.21x | AU$917.10 Million | AU$4.44 Billion | ▼ -10.4% |
| 2013 | 0.23x | AU$1.06 Billion | AU$4.60 Billion | ▲ +85.5% |
| 2012 | 0.12x | AU$544.10 Million | AU$4.38 Billion | ▼ -38.5% |
| 2011 | 0.20x | AU$758.20 Million | AU$3.75 Billion | ▼ -15.6% |
| 2010 | 0.24x | AU$803.70 Million | AU$3.36 Billion | ▼ -5.3% |
| 2009 | 0.25x | AU$854.90 Million | AU$3.38 Billion | ▲ +26.6% |
| 2008 | 0.20x | AU$736.90 Million | AU$3.69 Billion | ▲ +36.3% |
| 2007 | 0.15x | AU$524.30 Million | AU$3.58 Billion | ▲ +7.7% |
| 2006 | 0.14x | AU$413.90 Million | AU$3.04 Billion | ▲ +2.0% |
| 2005 | 0.13x | AU$375.80 Million | AU$2.82 Billion | ▼ -42.9% |
| 2004 | 0.23x | AU$587.90 Million | AU$2.52 Billion | ▼ -7.8% |
| 2003 | 0.25x | AU$500.40 Million | AU$1.97 Billion | ▲ +38.3% |
| 2002 | 0.18x | AU$342.70 Million | AU$1.87 Billion | ▲ +84.9% |
| 2001 | 0.10x | AU$230.60 Million | AU$2.33 Billion | ▲ +530.7% |
| 2000 | 0.02x | AU$30.40 Million | AU$1.94 Billion | ▼ -92.4% |
| 1999 | 0.21x | AU$398.20 Million | AU$1.93 Billion | ▲ +61.4% |
| 1998 | 0.13x | AU$272.50 Million | AU$2.13 Billion | — |