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$59.95 Million) in one year. Explore ORN long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Orion Minerals Ltd Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Orion Minerals Ltd across 22 annual periods. Also explore ORN total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Orion Minerals Ltd (2004–2025)
Year-by-year debt coverage analysis for Orion Minerals Ltd. For market capitalisation and broader financial context, see Orion Minerals Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.14x | AU$-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 | — |