Origin Materials Inc Cash Flow-to-Debt Ratio
Origin Materials Inc cash flow-to-debt ratio. Origin Materials Inc (ORGN) has a Cash Flow-to-Debt Ratio of -0.25x as of September 2025, meaning its operating cash flow of $-8.14 Million could theoretically repay 0% of its total liabilities ($32.36 Million) in one year. Check ORGN cash to earnings ratio 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 Origin Materials Inc (2005–2024)
Cash flow-to-debt ratio of Origin Materials Inc from 2005 to 2024. Historical debt coverage capacity for Origin Materials Inc across 18 annual periods. Check Origin Materials Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Origin Materials Inc Cash Flow-to-Debt Ratio by Year (2005–2024)
Origin Materials Inc cash flow-to-debt ratio by year from 2005 to 2024. Year-by-year debt coverage analysis for Origin Materials Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Origin Materials Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.28x | $-50.83 Million | $39.66 Million | ▲ +16.5% |
| 2023 | -1.53x | $-60.35 Million | $39.33 Million | ▼ -587.0% |
| 2022 | -0.22x | $-26.09 Million | $116.80 Million | ▼ -109.7% |
| 2021 | -0.11x | $-22.04 Million | $206.91 Million | ▲ +7.7% |
| 2020 | -0.12x | $-5.46 Million | $47.31 Million | ▲ +70.0% |
| 2019 | -0.38x | $-7.33 Million | $19.06 Million | ▲ +99.3% |
| 2016 | -52.10x | $-552.70K | $10.61K | ▼ -110.4% |
| 2015 | 500.30x | $23.70 Million | $47.38K | ▲ +2266907.9% |
| 2014 | 0.02x | $8.60 Million | $389.64 Million | ▲ +95.6% |
| 2013 | 0.01x | $5.21 Million | $461.48 Million | ▼ -63.8% |
| 2012 | 0.03x | $16.85 Million | $540.11 Million | ▲ +41.5% |
| 2011 | 0.02x | $13.50 Million | $612.35 Million | ▲ +29.9% |
| 2010 | 0.02x | $11.49 Million | $677.13 Million | ▲ +287.6% |
| 2009 | 0.00x | $3.29 Million | $752.18 Million | ▼ -97.7% |
| 2008 | 0.19x | $169.84 Million | $887.34 Million | ▲ +842.9% |
| 2007 | 0.02x | $23.06 Million | $1.14 Billion | ▲ +8.3% |
| 2006 | 0.02x | $16.29 Million | $868.60 Million | ▼ -28.5% |
| 2005 | 0.03x | $18.17 Million | $693.05 Million | — |