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. Explore ORGN strategic capital deployment ratio 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
Origin Materials Inc Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for Origin Materials Inc across 18 annual periods. Also explore balance sheet size of Origin Materials Inc for the complete picture of this company's asset base.
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 how much is Origin Materials Inc 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 | — |