Origin Bancorp, Inc. (OBK) — Cash Flow-to-Debt Ratio
Origin Bancorp, Inc. (OBK) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of $52.88 Million could theoretically repay 0% of its total liabilities ($8.93 Billion) in one year. See Origin Bancorp, Inc. free cash flow generation 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 Bancorp, Inc. Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Origin Bancorp, Inc. across 10 annual periods. Also explore OBK net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Origin Bancorp, Inc. (2016–2025)
Year-by-year debt coverage analysis for Origin Bancorp, Inc.. For market capitalisation and broader financial context, see Origin Bancorp, Inc. stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | $158.92 Million | $8.48 Billion | ▲ +47.5% |
| 2024 | 0.01x | $108.48 Million | $8.53 Billion | ▼ -15.3% |
| 2023 | 0.02x | $129.92 Million | $8.66 Billion | ▼ -10.0% |
| 2022 | 0.02x | $145.65 Million | $8.74 Billion | ▼ -30.7% |
| 2021 | 0.02x | $171.49 Million | $7.13 Billion | ▲ +18826.6% |
| 2020 | 0.00x | $887.00K | $6.98 Billion | ▼ -99.0% |
| 2019 | 0.01x | $61.55 Million | $4.73 Billion | ▼ -28.5% |
| 2018 | 0.02x | $77.83 Million | $4.27 Billion | ▲ +9.7% |
| 2017 | 0.02x | $61.99 Million | $3.73 Billion | ▲ +11.1% |
| 2016 | 0.01x | $54.58 Million | $3.65 Billion | — |