Orion Energy Systems Inc (OESX) — Cash Flow-to-Debt Ratio
Orion Energy Systems Inc (OESX) has a Cash Flow-to-Debt Ratio of -0.04x as of March 2026, meaning its operating cash flow of $-1.49 Million could theoretically repay 0% of its total liabilities ($34.98 Million) in one year. Explore Orion Energy Systems Inc long-term investment allocation 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 Energy Systems Inc Cash Flow-to-Debt Ratio (2006–2026)
Historical debt coverage capacity for Orion Energy Systems Inc across 21 annual periods. Also explore OESX total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Orion Energy Systems Inc (2006–2026)
Year-by-year debt coverage analysis for Orion Energy Systems Inc. For market capitalisation and broader financial context, see OESX market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -30.85x | $-1.08 Billion | $34.98 Million | ▼ -209084.2% |
| 2025 | 0.01x | $599.00K | $40.58 Million | ▲ +105.9% |
| 2024 | -0.25x | $-10.09 Million | $40.63 Million | ▼ -315.6% |
| 2023 | -0.06x | $-2.29 Million | $38.33 Million | ▼ -1048.7% |
| 2022 | -0.01x | $-113.00K | $21.72 Million | ▼ -110.5% |
| 2021 | 0.05x | $1.73 Million | $34.75 Million | ▼ -89.8% |
| 2020 | 0.49x | $20.34 Million | $41.53 Million | ▲ +468.5% |
| 2019 | -0.13x | $-5.06 Million | $38.05 Million | ▲ +34.1% |
| 2018 | -0.20x | $-4.42 Million | $21.90 Million | ▼ -181.8% |
| 2017 | -0.07x | $-1.90 Million | $26.60 Million | ▲ +48.2% |
| 2016 | -0.14x | $-3.44 Million | $24.89 Million | ▲ +74.9% |
| 2015 | -0.55x | $-12.81 Million | $23.29 Million | ▼ -221.8% |
| 2014 | 0.45x | $9.90 Million | $21.93 Million | ▲ +385.8% |
| 2013 | 0.09x | $2.26 Million | $24.33 Million | ▼ -73.4% |
| 2012 | 0.35x | $11.49 Million | $32.88 Million | ▲ +230.1% |
| 2011 | -0.27x | $-6.38 Million | $23.73 Million | ▲ +53.1% |
| 2010 | -0.57x | $-9.01 Million | $15.72 Million | ▼ -365.8% |
| 2009 | 0.22x | $3.24 Million | $15.03 Million | ▲ +377.1% |
| 2008 | -0.08x | $-1.36 Million | $17.51 Million | ▲ +69.8% |
| 2007 | -0.26x | $-6.23 Million | $24.23 Million | ▼ -37.1% |
| 2006 | -0.19x | $-3.40 Million | $18.12 Million | — |