Orion Digital Corp. (ORIO) — Cash Flow-to-Debt Ratio
Orion Digital Corp. (ORIO) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of $2.43 Million could theoretically repay 0% of its total liabilities ($71.78 Million) in one year. See Orion Digital Corp. free cash flow ratio 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 Digital Corp. Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Orion Digital Corp. across 14 annual periods. Also explore Orion Digital Corp. annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Orion Digital Corp. (2012–2025)
Year-by-year debt coverage analysis for Orion Digital Corp.. For market capitalisation and broader financial context, see market cap of Orion Digital Corp..
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | $14.21 Million | $101.31 Million | ▲ +1296.9% |
| 2024 | -0.01x | $-1.27 Million | $108.43 Million | ▲ +85.4% |
| 2023 | -0.08x | $-9.17 Million | $114.04 Million | ▲ +67.1% |
| 2022 | -0.24x | $-27.01 Million | $110.61 Million | ▲ +2.5% |
| 2021 | -0.25x | $-31.09 Million | $124.09 Million | ▼ -159.6% |
| 2020 | 0.42x | $32.75 Million | $77.89 Million | ▲ +797.5% |
| 2019 | 0.05x | $5.40 Million | $115.17 Million | ▼ -8.6% |
| 2018 | 0.05x | $5.29 Million | $103.18 Million | ▲ +73.7% |
| 2017 | 0.03x | $2.85 Million | $96.50 Million | ▲ +121.7% |
| 2016 | -0.14x | $-9.49 Million | $69.59 Million | ▲ +79.1% |
| 2015 | -0.65x | $-41.01 Million | $62.86 Million | ▼ -57.4% |
| 2014 | -0.41x | $-19.91 Million | $48.03 Million | ▼ -266.4% |
| 2013 | -0.11x | $-4.91 Million | $43.38 Million | ▼ -6.5% |
| 2012 | -0.11x | $-4.08 Million | $38.40 Million | — |