Orion Minerals Ltd (ORN) — 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$59.95 Million) in one year. See Orion Minerals Ltd (ORN) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Orion Minerals Ltd Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Orion Minerals Ltd across 22 annual periods. Also explore Orion Minerals Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Orion Minerals Ltd (2004–2025)
Year-by-year debt coverage analysis for Orion Minerals Ltd. For market capitalisation and broader financial context, see ORN stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.14x | AU$-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 | — |