Orion Minerals Ltd Cash Flow-to-Debt Ratio
Orion Minerals Ltd cash flow-to-debt ratio. Orion Minerals Ltd (ORN) has a Cash Flow-to-Debt Ratio of -0.10x as of December 2025, meaning its operating cash flow of AU$-5.96 Million could theoretically repay 0% of its total liabilities (AU$59.95 Million) in one year. Check Orion Minerals Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Orion Minerals Ltd (2004–2025)
Cash flow-to-debt ratio of Orion Minerals Ltd from 2004 to 2025. Historical debt coverage capacity for Orion Minerals Ltd across 22 annual periods. Also explore ORN net assets growth trend to track the company's year-over-year net asset growth rate.
Orion Minerals Ltd Cash Flow-to-Debt Ratio by Year (2004–2025)
Orion Minerals Ltd cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Orion Minerals Ltd. For the full cash flow conversion analysis, see ORN cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.14x | AU$-7.88 Million | AU$56.72 Million | ▲ +49.7% |
| 2024 | -0.28x | AU$-12.07 Million | AU$43.66 Million | ▲ +78.5% |
| 2023 | -1.29x | AU$-9.96 Million | AU$7.74 Million | ▲ +13.0% |
| 2022 | -1.48x | AU$-12.93 Million | AU$8.74 Million | ▼ -12.8% |
| 2021 | -1.31x | AU$-9.13 Million | AU$6.96 Million | ▼ -74.2% |
| 2020 | -0.75x | AU$-8.28 Million | AU$11.00 Million | ▼ -30.0% |
| 2019 | -0.58x | AU$-10.71 Million | AU$18.48 Million | ▼ -85.7% |
| 2018 | -0.31x | AU$-6.57 Million | AU$21.05 Million | ▲ +48.5% |
| 2017 | -0.61x | AU$-6.54 Million | AU$10.79 Million | ▲ +91.6% |
| 2016 | -7.19x | AU$-2.25 Million | AU$313.37K | ▼ -188.8% |
| 2015 | -2.49x | AU$-1.45 Million | AU$582.47K | ▲ +25.1% |
| 2014 | -3.32x | AU$-2.63 Million | AU$792.13K | ▼ -151.3% |
| 2013 | -1.32x | AU$-1.75 Million | AU$1.33 Million | ▼ -388.7% |
| 2012 | -0.27x | AU$-2.89 Million | AU$10.70 Million | ▼ -7.6% |
| 2011 | -0.25x | AU$-3.61 Million | AU$14.38 Million | ▼ -4.7% |
| 2010 | -0.24x | AU$-4.51 Million | AU$18.80 Million | ▲ +47.0% |
| 2009 | -0.45x | AU$-3.77 Million | AU$8.32 Million | ▲ +96.8% |
| 2008 | -14.35x | AU$-11.62 Million | AU$810.00K | ▼ -32.8% |
| 2007 | -10.81x | AU$-10.14 Million | AU$938.00K | ▼ -53.3% |
| 2006 | -7.05x | AU$-3.91 Million | AU$555.00K | ▲ +53.9% |
| 2005 | -15.28x | AU$-3.28 Million | AU$214.90K | ▼ -206.8% |
| 2004 | -4.98x | AU$-2.01 Million | AU$402.66K | — |