Orion Gold NL (ORN) — Cash Flow-to-Debt Ratio
Orion Gold NL (ORN) has a Cash Flow-to-Debt Ratio of -0.33x as of June 2023, meaning its operating cash flow of ZAC-2.53 Million could theoretically repay 0% of its total liabilities (ZAC7.74 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 Gold NL Cash Flow-to-Debt Ratio (2016–2023)
Historical debt coverage capacity for Orion Gold NL across 8 annual periods. For the full cash flow conversion analysis, see Orion Gold NL cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Orion Gold NL (2016–2023)
Year-by-year debt coverage analysis for Orion Gold NL. Check Orion Gold NL cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -1.29x | ZAC-9.96 Million | ZAC7.74 Million | ▲ +13.6% |
| 2022 | -1.49x | ZAC-13.02 Million | ZAC8.74 Million | ▼ -13.6% |
| 2021 | -1.31x | ZAC-9.13 Million | ZAC6.96 Million | ▼ -74.2% |
| 2020 | -0.75x | ZAC-8.28 Million | ZAC11.00 Million | ▼ -30.0% |
| 2019 | -0.58x | ZAC-10.71 Million | ZAC18.48 Million | ▼ -85.7% |
| 2018 | -0.31x | ZAC-6.57 Million | ZAC21.05 Million | ▲ +48.5% |
| 2017 | -0.61x | ZAC-6.54 Million | ZAC10.79 Million | ▲ +91.6% |
| 2016 | -7.19x | ZAC-2.25 Million | ZAC313.37K | — |