Orica Limited Cash Flow-to-Debt Ratio
Orica Limited cash flow-to-debt ratio. Orica Limited (ICA) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2022, meaning its operating cash flow of €259.50 Million could theoretically repay 0% of its total liabilities (€4.64 Billion) in one year. Check Orica Limited (ICA) cash earnings 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 Orica Limited (2014–2022)
Cash flow-to-debt ratio of Orica Limited from 2014 to 2022. Historical debt coverage capacity for Orica Limited across 9 annual periods. Check ICA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Orica Limited Cash Flow-to-Debt Ratio by Year (2014–2022)
Orica Limited cash flow-to-debt ratio by year from 2014 to 2022. Year-by-year debt coverage analysis for Orica Limited. For the full cash flow conversion analysis, see ICA cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | 0.08x | €362.30 Million | €4.64 Billion | ▼ -42.3% |
| 2021 | 0.14x | €618.90 Million | €4.57 Billion | ▲ +392.9% |
| 2020 | 0.03x | €144.70 Million | €5.27 Billion | ▼ -84.3% |
| 2019 | 0.17x | €746.40 Million | €4.27 Billion | ▲ +19.4% |
| 2018 | 0.15x | €614.70 Million | €4.20 Billion | ▲ +20.0% |
| 2017 | 0.12x | €466.40 Million | €3.82 Billion | ▼ -40.2% |
| 2016 | 0.20x | €777.90 Million | €3.81 Billion | ▲ +19.6% |
| 2015 | 0.17x | €739.40 Million | €4.33 Billion | ▼ -17.4% |
| 2014 | 0.21x | €917.10 Million | €4.44 Billion | — |