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$59.95 Million) in one year. See ORN FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Orion Minerals Ltd Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Orion Minerals Ltd across 22 annual periods. For the full cash flow conversion analysis, see Orion Minerals Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Orion Minerals Ltd (2004–2025)
Year-by-year debt coverage analysis for Orion Minerals Ltd. Check Orion Minerals Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.14x | AU$-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 | — |