Orion Energy Systems Inc (OESX) — Cash Flow-to-Debt Ratio
Orion Energy Systems Inc (OESX) has a Cash Flow-to-Debt Ratio of -0.02x as of December 2025, meaning its operating cash flow of $-897.00K could theoretically repay 0% of its total liabilities ($36.41 Million) in one year. See Orion Energy Systems Inc free cash flow efficiency 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 Energy Systems Inc Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Orion Energy Systems Inc across 20 annual periods. Also explore Orion Energy Systems Inc annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Orion Energy Systems Inc (2006–2025)
Year-by-year debt coverage analysis for Orion Energy Systems Inc. For market capitalisation and broader financial context, see Orion Energy Systems Inc (OESX) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |