Orion Oyj B (ORNBV) — Cash Flow-to-Debt Ratio
Orion Oyj B (ORNBV) has a Cash Flow-to-Debt Ratio of 0.11x as of June 2025, meaning its operating cash flow of €79.50 Million could theoretically repay 0% of its total liabilities (€726.20 Million) in one year. See cash generation quality of Orion Oyj B to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Orion Oyj B Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Orion Oyj B across 25 annual periods. Also explore Orion Oyj B net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Orion Oyj B (2000–2024)
Year-by-year debt coverage analysis for Orion Oyj B. For market capitalisation and broader financial context, see ORNBV market cap.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.47x | €293.40 Million | €624.10 Million | ▲ +116.7% |
| 2023 | 0.22x | €119.00 Million | €548.50 Million | ▼ -70.3% |
| 2022 | 0.73x | €434.40 Million | €595.50 Million | ▲ +23.8% |
| 2021 | 0.59x | €215.70 Million | €366.10 Million | ▼ -24.3% |
| 2020 | 0.78x | €299.10 Million | €384.30 Million | ▼ -26.3% |
| 2019 | 1.06x | €270.80 Million | €256.30 Million | ▲ +71.0% |
| 2018 | 0.62x | €230.90 Million | €373.60 Million | ▲ +1.7% |
| 2017 | 0.61x | €228.40 Million | €375.80 Million | ▲ +2.9% |
| 2016 | 0.59x | €249.10 Million | €421.80 Million | ▲ +4.8% |
| 2015 | 0.56x | €254.90 Million | €452.50 Million | ▼ -7.6% |
| 2014 | 0.61x | €296.70 Million | €486.60 Million | ▲ +31.8% |
| 2013 | 0.46x | €215.20 Million | €465.10 Million | ▼ -31.8% |
| 2012 | 0.68x | €221.00 Million | €325.70 Million | ▼ -4.8% |
| 2011 | 0.71x | €198.90 Million | €279.10 Million | ▼ -5.1% |
| 2010 | 0.75x | €209.10 Million | €278.40 Million | ▲ +5.7% |
| 2009 | 0.71x | €204.60 Million | €288.00 Million | ▲ +36.2% |
| 2008 | 0.52x | €144.40 Million | €276.90 Million | ▼ -50.9% |
| 2007 | 1.06x | €150.90 Million | €142.20 Million | ▲ +88.0% |
| 2006 | 0.56x | €81.60 Million | €144.60 Million | ▲ +80.7% |
| 2005 | 0.31x | €173.30 Million | €555.00 Million | ▲ +10.5% |
| 2004 | 0.28x | €185.30 Million | €655.90 Million | ▲ +62.9% |
| 2003 | 0.17x | €109.10 Million | €628.90 Million | ▲ +17.5% |
| 2002 | 0.15x | €106.90 Million | €724.20 Million | ▼ -64.4% |
| 2001 | 0.41x | €112.40 Million | €270.90 Million | ▲ +3.3% |
| 2000 | 0.40x | €98.70 Million | €245.80 Million | — |