Origin Materials Inc (ORGN) — 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. See how much free cash does Origin Materials Inc generate 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
Origin Materials Inc Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for Origin Materials Inc across 18 annual periods. Also explore net asset growth rate of Origin Materials Inc to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Origin Materials Inc (2005–2024)
Year-by-year debt coverage analysis for Origin Materials Inc. For market capitalisation and broader financial context, see ORGN company net worth.
| 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 | — |