Orion Energy Systems Inc Cash Flow-to-Debt Ratio
Orion Energy Systems Inc cash flow-to-debt ratio. Orion Energy Systems Inc (OESX) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2026, meaning its operating cash flow of $1.35 Million could theoretically repay 0% of its total liabilities ($34.56 Million) in one year. Check earnings quality score of Orion Energy Systems Inc 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 Orion Energy Systems Inc (2006–2026)
Cash flow-to-debt ratio of Orion Energy Systems Inc from 2006 to 2026. Historical debt coverage capacity for Orion Energy Systems Inc across 21 annual periods. Check cash flow reinvestment rate of Orion Energy Systems Inc to assess the company's total reinvestment commitment from operating cash flow.
Orion Energy Systems Inc Cash Flow-to-Debt Ratio by Year (2006–2026)
Orion Energy Systems Inc cash flow-to-debt ratio by year from 2006 to 2026. Year-by-year debt coverage analysis for Orion Energy Systems Inc. For the full cash flow conversion analysis, see Orion Energy Systems Inc (OESX) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.03x | $-1.08 Million | $34.98 Million | ▼ -309.0% |
| 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 | — |